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Flex
FLEX

Overview Fund Activity

306 hedge funds and large institutions have $5.04B invested in Flex in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 54 closing their positions.

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
6.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
40
Increased
93
Reduced
107
Closed
54
Calls
$13.4M
Puts
$24.6M
Net Calls
-$11.2M
Net Calls Change
-$12.8M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$114M
2
SRFM
2
Shannon River Fund Management
New York
$47M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$257M
5
IAM
5
Iridian Asset Management
Connecticut
$198M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.96M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$156M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$45.4M 4,337,454 -371,400 -8%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$43.4M 4,144,971 -857,423 -17%
Two Sigma Investments
28
Two Sigma Investments
New York
$41.9M 4,005,989 -2,143,499 -35%
Legal & General Group
29
Legal & General Group
United Kingdom
$35.4M 3,386,155 -112,920 -3%
TC
30
Towle & Co
Colorado
$34.2M 3,268,561 -28,726 -0.9%
Vanguard Group
31
Vanguard Group
Pennsylvania
$33M 3,157,079 +60,189 +2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$32M 3,058,093 +2,341,005 +326%
EARNEST Partners
33
EARNEST Partners
Georgia
$29.2M 2,787,348 +125,796 +5%
Franklin Resources
34
Franklin Resources
California
$28.5M 2,721,668 -723,754 -21%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$27.7M 2,642,097 +116,249 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$27.4M 2,619,032 -6,784,549 -72%
Bank of America
37
Bank of America
North Carolina
$27.1M 2,586,509 +191,666 +8%
KC
38
KCL Capital
New York
$26.2M 2,500,000 – –
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$25.9M 2,471,369 +2,471,369 New
BCM
40
Becker Capital Management
Oregon
$25.3M 2,414,272 -109,118 -4%
Millennium Management
41
Millennium Management
New York
$24.3M 2,326,663 +1,261,004 +118%
NIMC
42
NWQ Investment Management Company
California
$23.3M 2,230,817 -239,676 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.8M 2,176,459 +1,103,300 +103%
FMI
44
Factory Mutual Insurance
Massachusetts
$21.1M 2,014,300 -194,000 -9%
TIM
45
Thornburg Investment Management
New Mexico
$19.6M 1,868,284 +212,372 +13%
TG
46
TCW Group
California
$19.1M 1,824,401 +1,614,298 +768%
UBS AM
47
UBS AM
Illinois
$18.5M 1,763,809 -84,405 -5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$17.8M 1,697,601 -4,678 -0.3%
IIA
49
IPG Investment Advisors
California
$17.5M 1,676,539 +1,676,539 New
Capital International Investors
50
Capital International Investors
California
$17.4M 1,659,500 +265,100 +19%
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