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Flex
FLEX

Overview Fund Activity

319 hedge funds and large institutions have $7.96B invested in Flex in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 48 closing their positions.

Holders
319
Holders Change
-10
Holders Change %
-3.04%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
97
Closed
48
Calls
$25.7M
Puts
$7.29M
Net Calls
+$18.4M
Net Calls Change
+$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$736M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$856M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$42.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
IAM
2
Iridian Asset Management
Connecticut
$147M
3
Capital International Investors
3
Capital International Investors
California
$321M
4
BlackRock
4
BlackRock
New York
$95.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$58.2M 3,292,746 -499,023 -13%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$45.6M 2,578,982 -326,268 -11%
EARNEST Partners
28
EARNEST Partners
Georgia
$43.7M 2,473,646 +39,941 +2%
NCL
29
Nishkama Capital LLC
Puerto Rico
$42.6M 2,407,713 +1,847,941 +330%
TSW
30
Thompson Siegel & Walmsley
Virginia
$41.9M 2,371,548 -231,444 -9%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$37.9M 2,145,592 +788,025 +58%
Legal & General Group
32
Legal & General Group
United Kingdom
$37.2M 2,105,325 +51,598 +3%
Goldman Sachs
33
Goldman Sachs
New York
$36.8M 2,082,197 -474,118 -19%
Franklin Resources
34
Franklin Resources
California
$35.1M 1,983,139 -12,938 -0.6%
PG
35
Pendal Group
Australia
$34.2M 1,936,525 +1,736,445 +868%
CCMG
36
Clark Capital Management Group
Pennsylvania
$32.5M 1,838,755 +571,712 +45%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$29.8M 1,685,843 -19,080 -1%
Invesco
38
Invesco
Georgia
$28.3M 1,601,759 +37,902 +2%
SEI Investments
39
SEI Investments
Pennsylvania
$28.3M 1,598,322 +14,259 +0.9%
Amundi
40
Amundi
France
$27.4M 1,550,867 +33,744 +2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$27.3M 1,541,560 +1,541,560 New
DFO
42
Duquesne Family Office
New York
$27.1M 1,533,910 -178,850 -10%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.9M 1,520,800 – –
GIM
44
Granahan Investment Management
Massachusetts
$26.2M 1,479,545 +165,540 +13%
UBS AM
45
UBS AM
Illinois
$25.1M 1,422,363 -13,359 -0.9%
Deutsche Bank
46
Deutsche Bank
Germany
$23.6M 1,333,215 -153,034 -10%
Millennium Management
47
Millennium Management
New York
$23.4M 1,325,683 -7,112,807 -84%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$22.4M 1,265,452 +576,495 +84%
BCM
49
Becker Capital Management
Oregon
$22.4M 1,266,854 +25,443 +2%
KBC Group
50
KBC Group
Belgium
$22M 1,241,630 -948,596 -43%
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