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Flex
FLEX

Overview Fund Activity

349 hedge funds and large institutions have $8.16B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 48 closing their positions.

Holders
349
Holders Change
+30
Holders Change %
+9.4%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
82
Increased
108
Reduced
100
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$148M
2
Millennium Management
2
Millennium Management
New York
$103M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$359M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$95.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$83M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$69M
4
SHCM
4
Sachem Head Capital Management
New York
$151M
5
Wells Fargo
5
Wells Fargo
California
$90.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$83.9M 4,578,938 +10,657 +0.2%
Capital International Investors
27
Capital International Investors
California
$83M 4,526,035 -13,626,073 -75%
NCL
28
Nishkama Capital LLC
Puerto Rico
$77.3M 4,215,713 +1,808,000 +75%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$76M 4,146,863 +1,567,881 +61%
IAM
30
Iridian Asset Management
Connecticut
$69M 3,764,652 -4,540,441 -55%
TSW
31
Thompson Siegel & Walmsley
Virginia
$48.5M 2,646,025 +274,477 +12%
DFO
32
Duquesne Family Office
New York
$46.5M 2,537,199 +1,003,289 +65%
EARNEST Partners
33
EARNEST Partners
Georgia
$44.1M 2,408,422 -65,224 -3%
Goldman Sachs
34
Goldman Sachs
New York
$41.6M 2,270,505 +188,308 +9%
PG
35
Pendal Group
Australia
$41.1M 2,242,190 +305,665 +16%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$38.3M 2,090,503 -55,089 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$36.2M 1,975,710 -129,615 -6%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$31.9M 1,742,592 +523,119 +43%
Citadel Advisors
39
Citadel Advisors
Florida
$31.4M 1,714,769 +1,339,905 +357%
SEI Investments
40
SEI Investments
Pennsylvania
$30.5M 1,664,848 +66,526 +4%
TG
41
TCW Group
California
$30.2M 1,647,871 -162,255 -9%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.9M 1,520,800 – –
SC
43
Sessa Capital
New York
$27.5M 1,502,708 +1,502,708 New
IM
44
Islet Management
New York
$27.5M 1,500,000 +1,500,000 New
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$27.1M 1,502,817 +237,365 +19%
Amundi
46
Amundi
France
$27.1M 1,501,885 -48,982 -3%
UBS AM
47
UBS AM
Illinois
$26.5M 1,443,527 +21,164 +1%
WP
48
Woodline Partners
California
$25.1M 1,367,099 +749,109 +121%
Deutsche Bank
49
Deutsche Bank
Germany
$24.2M 1,321,548 -11,667 -0.9%
GIM
50
Granahan Investment Management
Massachusetts
$24M 1,311,528 -168,017 -11%
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