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351 hedge funds and large institutions have $8.18B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.89M

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

9% more funds holding

Funds holding: 321351 (+30)

2.81% more ownership

Funds ownership: 123.07%125.88% (+2.8%)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

3% more capital invested

Capital invested by funds: $7.98B → $8.18B (+$205M)

Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
82
Increased
108
Reduced
102
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$83.9M +$191K +14,142 +0.2%
Capital International Investors
27
Capital International Investors
California
$83M -$245M -18,081,799 -75%
NCL
28
Nishkama Capital LLC
Puerto Rico
$77.3M +$32.5M +2,399,216 +75%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$76M +$28.2M +2,080,578 +61%
IAM
30
Iridian Asset Management
Connecticut
$69M -$81.5M -6,025,165 -55%
TSW
31
Thompson Siegel & Walmsley
Virginia
$48.5M +$4.93M +364,231 +12%
DFO
32
Duquesne Family Office
New York
$46.5M +$18M +1,331,364 +65%
EARNEST Partners
33
EARNEST Partners
Georgia
$44.1M -$1.17M -86,552 -3%
Goldman Sachs
34
Goldman Sachs
New York
$41.6M +$3.38M +249,885 +9%
PG
35
Pendal Group
Australia
$41.1M +$5.49M +405,617 +16%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$38.3M -$989K -73,104 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$36.2M -$2.33M -171,999 -6%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$31.9M +$9.39M +694,179 +43%
Citadel Advisors
39
Citadel Advisors
Florida
$31.4M +$24.1M +1,778,053 +357%
SEI Investments
40
SEI Investments
Pennsylvania
$30.5M +$1.19M +88,280 +4%
TG
41
TCW Group
California
$30.2M -$2.91M -215,312 -9%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.9M
SC
43
Sessa Capital
New York
$27.5M +$27M +1,994,094 New
IM
44
Islet Management
New York
$27.5M +$26.9M +1,990,500 New
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$27.1M +$4.26M +314,983 +19%
Amundi
46
Amundi
France
$27.1M -$880K -65,000 -3%
UBS AM
47
UBS AM
Illinois
$26.5M +$380K +28,084 +1%
WP
48
Woodline Partners
California
$25.1M +$13.5M +994,067 +121%
Deutsche Bank
49
Deutsche Bank
Germany
$24.2M -$210K -15,482 -0.9%
GIM
50
Granahan Investment Management
Massachusetts
$24M -$3.02M -222,958 -11%