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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHCM
451
Kettle Hill Capital Management
New York
– -$19.1M -915,314 Closed
AIP
452
ARS Investment Partners
New York
– -$18.5M -889,521 Closed
GCM
453
Glenview Capital Management
New York
– -$17.2M -825,207 Closed
CSS
454
Cubist Systematic Strategies
Connecticut
– -$11.5M -551,296 Closed
PI
455
Putnam Investments
Massachusetts
– -$9.64M -462,682 Closed
ICM
456
Invenomic Capital Management
Massachusetts
– -$7.84M -376,331 Closed
SI
457
Symmetry Investments
Jersey
– -$5.77M -276,962 Closed
CC
458
Clearline Capital
New York
– -$4.72M -226,431 Closed
AIM
459
Aigen Investment Management
New York
– -$3.89M -186,868 Closed
KWILP
460
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.84M -136,564 Closed
OMC
461
Old Mission Capital
Illinois
– -$2.79M -133,793 Closed
VRS
462
Virginia Retirement Systems
Virginia
– -$1.91M -91,828 Closed
E
463
Ergoteles
New York
– -$1.79M -85,909 Closed
MFS
464
Mirabella Financial Services
United Kingdom
– -$1.7M -81,788 Closed
LIP
465
Lighthouse Investment Partners
Florida
– -$1.57M -75,516 Closed
SIM
466
SummerHaven Investment Management
Connecticut
– -$1.33M -64,017 Closed
AFM
467
Anson Funds Management
Texas
– -$829K -39,810 Closed
I
468
InceptionR
California
– -$659K -31,620 Closed
CC
469
Cipher Capital
New York
– -$442K -21,241 Closed
GHA
470
GW Henssler & Associates
Georgia
– -$396K -18,989 Closed
Capstone Investment Advisors
471
Capstone Investment Advisors
New York
– -$328K -15,759 Closed
YIH
472
Y-Intercept (HK)
Hong Kong
– -$292K -13,996 Closed
Credit Agricole
473
Credit Agricole
France
– -$284K -13,643 Closed
TI
474
Tidal Investments
Wisconsin
– -$256K -12,276 Closed
V
475
Veritable
Delaware
– -$234K -11,238 Closed
16 17 18
19
20