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Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
Park West Asset Management
California
$97.6M
5
SI
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$384M
2
SHCM
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$627M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCAM
426
Jericho Capital Asset Management
New York
– -$75.4M -4,661,450 Closed
ECP
427
Electron Capital Partners
New York
– -$70.7M -4,371,849 Closed
CC
428
Cartenna Capital
Connecticut
– -$26.8M -1,658,750 Closed
Wolverine Trading
429
Wolverine Trading
Illinois
– -$18.5M -1,144,341 Closed
Public Sector Pension Investment Board (PSP Investments)
430
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$18.3M -1,131,942 Closed
MC
431
Maplelane Capital
New York
– -$13.6M -842,645 Closed
KHCM
432
Kettle Hill Capital Management
New York
– -$8.79M -543,462 Closed
HT
433
HAP Trading
New York
– -$5.2M -321,575 Closed
CSCSIM
434
Clear Sky Carbon Solutions Investment Management
Texas
– -$4.94M -305,210 Closed
TGM
435
Tenzing Global Management
California
– -$3.22M -199,050 Closed
CM
436
Caption Management
Oklahoma
– -$2.91M -179,855 Closed
GTCM
437
Gyon Technologies Capital Management
New Jersey
– -$2.37M -146,799 Closed
PCM
438
Penserra Capital Management
California
– -$2.32M -143,409 Closed
PCM
439
Pinnbrook Capital Management
New York
– -$2.01M -124,309 Closed
Simplex Trading
440
Simplex Trading
Illinois
– -$1.8M -111,282 Closed
CIBC World Market
441
CIBC World Market
Ontario, Canada
– -$1.64M -101,448 Closed
Handelsbanken Fonder
442
Handelsbanken Fonder
Sweden
– -$1.42M -87,715 Closed
FIM
443
Freedom Investment Management
Connecticut
– -$1.27M -78,755 Closed
PAWC
444
P.A.W. Capital
Connecticut
– -$1.07M -66,350 Closed
LOAMU
445
Lombard Odier Asset Management (USA)
New York
– -$858K -53,080 Closed
FRM
446
Fox Run Management
Connecticut
– -$663K -40,986 Closed
B
447
Bailard
California
– -$632K -39,072 Closed
FA
448
Fiducient Advisors
Illinois
– -$564K -34,903 Closed
WAM
449
Wolverine Asset Management
Illinois
– -$483K -29,858 Closed
DCM
450
Dupont Capital Management
Delaware
– -$469K -29,002 Closed
16 17
18
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