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Flex
FLEX

Overview Fund Activity

440 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
BlackRock
New York
$385M
2
Primecap Management
Primecap Management
California
$1.3B
3
SHCM
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
Capital International Investors
California
$23.9M
5
Franklin Resources
Franklin Resources
California
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSC
451
Lesa Sroufe & Co
Washington
– -$4.19M -241,713 Closed
JFG
452
Jefferies Financial Group
New York
– -$3.23M -186,006 Closed
BBL
453
Beck Bode LLC
Massachusetts
– -$2.81M -162,056 Closed
PI
454
PEAK6 Investments
Illinois
– -$2.38M -137,242 Closed
WBC
455
Westpac Banking Corp
Australia
– -$2.32M -133,990 Closed
EP
456
Edgestream Partners
New Jersey
– -$1.8M -103,815 Closed
GIM
457
Granahan Investment Management
Massachusetts
– -$1.68M -96,766 Closed
PRC
458
Pearl River Capital
Michigan
– -$1.54M -88,934 Closed
DA
459
Duality Advisers
Florida
– -$1.17M -67,292 Closed
OQS
460
Occudo Quantitative Strategies
Florida
– -$903K -52,094 Closed
BBA
461
Baader Bank Aktiengesellschaft
Germany
– -$858K -49,497 Closed
MF
462
Magnetar Financial
Illinois
– -$820K -47,264 Closed
PAG
463
Private Advisory Group
Washington
– -$773K -44,596 Closed
BC
464
Bridgefront Capital
Texas
– -$734K -42,337 Closed
QT
465
Quantbot Technologies
New York
– -$723K -41,694 Closed
VIA
466
Vident Investment Advisory
Georgia
– -$660K -38,042 Closed
LAM
467
Lingohr Asset Management
Germany
– -$638K -36,780 Closed
Mackenzie Financial
468
Mackenzie Financial
Ontario, Canada
– -$582K -33,573 Closed
BCM
469
Brasada Capital Management
Texas
– -$575K -33,175 Closed
BP
470
Ballentine Partners
Massachusetts
– -$386K -22,245 Closed
DC
471
Diametric Capital
Massachusetts
– -$383K -22,084 Closed
GI
472
GAMCO Investors
Connecticut
– -$370K -21,317 Closed
APG
473
Abacus Planning Group
South Carolina
– -$359K -20,724 Closed
BFM
474
Boothbay Fund Management
New York
– -$342K -19,747 Closed
JF
475
Jump Financial
Illinois
– -$338K -19,467 Closed
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