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Flex
FLEX

Overview Fund Activity

371 hedge funds and large institutions have $8.22B invested in Flex in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 125 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+15
Holders Change %
+4.21%
% of All Funds
8.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
59
Increased
124
Reduced
125
Closed
41
Calls
$32.5M
Puts
$12.3M
Net Calls
+$20.2M
Net Calls Change
+$2.93M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$200M
2
CAM
2
Contour Asset Management
New York
$91.3M
3
BlackRock
3
BlackRock
New York
$363M
4
Wells Fargo
4
Wells Fargo
California
$73.6M
5
DCM
5
Discovery Capital Management
Connecticut
$55.4M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$569M
2
IAM
2
Iridian Asset Management
Connecticut
$93.5M
3
GCM
3
Glenview Capital Management
New York
$533M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
376
PGGM Investments
Netherlands
– -$16.9M -1,244,063 Closed
OA
377
Oak Associates
Ohio
– -$7.35M -542,285 Closed
Holocene Advisors
378
Holocene Advisors
New York
– -$5.81M -428,709 Closed
JIR
379
James Investment Research
Ohio
– -$1.96M -144,484 Closed
JG
380
Jefferies Group
New York
– -$1.8M -133,013 Closed
NCMW
381
Northern Capital Management (Wisconsin)
Wisconsin
– -$1.19M -87,615 Closed
Balyasny Asset Management
382
Balyasny Asset Management
Illinois
– -$1.08M -79,487 Closed
Squarepoint
383
Squarepoint
New York
– -$1.05M -77,742 Closed
SCM
384
Stevens Capital Management
Pennsylvania
– -$1.01M -74,169 Closed
HSBC Holdings
385
HSBC Holdings
United Kingdom
– -$946K -69,791 Closed
BA
386
Bridgewater Associates
Connecticut
– -$522K -38,510 Closed
Los Angeles Capital Management
387
Los Angeles Capital Management
California
– -$463K -34,181 Closed
STA
388
Summit Trail Advisors
New York
– -$448K -33,030 Closed
LCM
389
Landscape Capital Management
New Jersey
– -$428K -31,575 Closed
PM
390
Parametrica Management
Hong Kong
– -$417K -30,794 Closed
PAG
391
Private Advisor Group
New Jersey
– -$402K -28,723 Closed
GC
392
Gratry & Company
Ohio
– -$285K -21,053 Closed
Capstone Investment Advisors
393
Capstone Investment Advisors
New York
– -$269K -19,913 Closed
Capital Fund Management (CFM)
394
Capital Fund Management (CFM)
France
– -$240K -17,714 Closed
QSS
395
Quantitative Systematic Strategies
Florida
– -$236K -17,372 Closed
RJT
396
Raymond James Trust
Florida
– -$219K -16,152 Closed
DCM
397
Dynamic Capital Management
Jersey
– -$210K -15,526 Closed
Axa
398
Axa
France
– -$210K -15,483 Closed
RFC
399
Regions Financial Corp
Alabama
– -$39K -2,902 Closed
IWP
400
Icon Wealth Partners
Texas
– -$34K -2,475 Closed
13 14 15
16
17