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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $8.98B invested in Flex in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+52
Holders Change %
+19.33%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
95
Increased
86
Reduced
91
Closed
38
Calls
$117M
Puts
$48.1M
Net Calls
+$68.8M
Net Calls Change
+$73M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$155M
2
Fidelity International
2
Fidelity International
Bermuda
$141M
3
PWAM
3
Park West Asset Management
California
$52.7M
4
KBC Group
4
KBC Group
Belgium
$232M
5
JCAM
5
Jericho Capital Asset Management
New York
$46.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$142M
2
Primecap Management
2
Primecap Management
California
$1.17B
3
Wells Fargo
3
Wells Fargo
California
$175M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27M
5
BlackRock
5
BlackRock
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$73M -$12.8M -942,238 -15%
EARNEST Partners
27
EARNEST Partners
Georgia
$56.4M -$7.46M -550,920 -12%
NCL
28
Nishkama Capital LLC
Puerto Rico
$56.4M +$4.04M +297,971 +8%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$56.3M -$27.7M -2,043,434 -33%
Invesco
30
Invesco
Georgia
$54M -$29.8M -2,196,613 -36%
PWAM
31
Park West Asset Management
California
$52.7M +$52.7M +3,889,602 New
JCAM
32
Jericho Capital Asset Management
New York
$46.9M +$46.9M +3,462,365 New
Goldman Sachs
33
Goldman Sachs
New York
$46M +$471K +34,772 +1%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$45.2M -$11.2M -825,304 -20%
FAM
35
Fred Alger Management
New York
$44.7M +$44.1M +3,256,762 +7,528%
IAM
36
Ion Asset Management
Israel
$43.1M +$43.1M +3,178,697 New
Franklin Resources
37
Franklin Resources
California
$39.4M -$1.01M -74,496 -2%
TG
38
TCW Group
California
$38.8M -$7.46M -550,292 -16%
Legal & General Group
39
Legal & General Group
United Kingdom
$34M +$104K +7,700 +0.3%
DFO
40
Duquesne Family Office
New York
$31.2M +$18.4M +1,356,447 +144%
BCM
41
Becker Capital Management
Oregon
$30.6M -$2.16M -159,130 -7%
TIM
42
Thornburg Investment Management
New Mexico
$30.5M +$6.34M +468,044 +26%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$27.4M -$12.2K -900 -0%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$27M -$49.9M -3,686,168 -65%
SEI Investments
45
SEI Investments
Pennsylvania
$26.9M +$1.68M +124,301 +7%
UBS AM
46
UBS AM
Illinois
$25.7M -$2.83M -208,793 -10%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.7M +$3.25M +239,656 +14%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$23.1M -$22.6M -1,664,682 -49%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$23.1M +$23.1M +1,705,338 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$22.8M -$5.38M -397,162 -19%
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