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Flex
FLEX

Overview Fund Activity

292 hedge funds and large institutions have $4.22B invested in Flex in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 64 closing their positions.

Holders
292
Holders Change
-23
Holders Change %
-7.3%
% of All Funds
6.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
44
Increased
84
Reduced
103
Closed
64
Calls
$4.1M
Puts
$9.62M
Net Calls
-$5.52M
Net Calls Change
+$18.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$381M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$303M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M
4
FAM
4
Fred Alger Management
New York
$30.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$98.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.1M
4
BIP
4
Brandes Investment Partners
California
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$28.3M 3,384,921 +283,965 +9%
Legal & General Group
27
Legal & General Group
United Kingdom
$28.1M 3,353,992 -87,316 -3%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$26M 3,106,369 -456,850 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$24.4M 2,917,212 -3,223,113 -52%
TG
30
TCW Group
California
$23.2M 2,774,322 -27,957 -1%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$23M 2,741,437 -88,677 -3%
Fidelity International
32
Fidelity International
Bermuda
$19.7M 2,351,972 +2,351,972 New
BCM
33
Becker Capital Management
Oregon
$19.5M 2,329,588 +16,681 +0.7%
Franklin Resources
34
Franklin Resources
California
$18.6M 2,222,770 -717,481 -24%
UBS AM
35
UBS AM
Illinois
$18.5M 2,206,396 +300,496 +16%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$17.3M 2,065,336 -2,315,699 -53%
NIMC
37
NWQ Investment Management Company
California
$16.9M 2,022,481 -150,071 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$16.5M 1,972,901 +349,900 +22%
TIM
39
Thornburg Investment Management
New Mexico
$14.9M 1,784,030 -77,889 -4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$14.7M 1,754,649 -1,993,397 -53%
BIP
41
Brandes Investment Partners
California
$14.5M 1,734,395 -4,642,192 -73%
Capital International Investors
42
Capital International Investors
California
$13.9M 1,659,500 – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.7M 1,631,074 +154,102 +10%
TC
44
Towle & Co
Colorado
$13.5M 1,613,019 -1,386,804 -46%
Goldman Sachs
45
Goldman Sachs
New York
$13.3M 1,592,562 -240,031 -13%
Deutsche Bank
46
Deutsche Bank
Germany
$13.2M 1,576,194 +777,642 +97%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$13.1M 1,562,849 +223,430 +17%
SEI Investments
48
SEI Investments
Pennsylvania
$12.3M 1,465,799 +267,649 +22%
Allianz Asset Management
49
Allianz Asset Management
Germany
$12.2M 1,462,320 +224,310 +18%
FCM
50
Frontier Capital Management
Massachusetts
$10.3M 1,231,741 -31,984 -3%
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