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Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$131M
4
Millennium Management
4
Millennium Management
New York
$108M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
26
Electron Capital Partners
New York
$70.7M +$810K +50,069 +1%
SRFM
27
Shannon River Fund Management
New York
$61.4M -$4.47M -276,469 -7%
Marshall Wace
28
Marshall Wace
United Kingdom
$60M -$3.96M -244,961 -6%
EARNEST Partners
29
EARNEST Partners
Georgia
$57.9M -$1.5M -92,470 -3%
Morgan Stanley
30
Morgan Stanley
New York
$54.4M +$12.7M +783,160 +30%
Fidelity International
31
Fidelity International
Bermuda
$54M -$98M -6,056,908 -64%
SC
32
Sessa Capital
New York
$53.7M – – –
IAM
33
Iridian Asset Management
Connecticut
$52.7M -$13.3M -822,774 -20%
Goldman Sachs
34
Goldman Sachs
New York
$51.8M +$659K +40,780 +1%
NCL
35
Nishkama Capital LLC
Puerto Rico
$49.4M -$34.7M -2,144,537 -41%
Capital International Investors
36
Capital International Investors
California
$49.2M -$47.9M -2,964,916 -49%
Allianz Asset Management
37
Allianz Asset Management
Germany
$46.6M +$3.44M +212,836 +8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$46.4M -$798K -49,353 -2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$46.3M +$9.75M +602,854 +27%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$44.7M +$6.24M +395,163 +16%
Wells Fargo
41
Wells Fargo
California
$42.8M +$194K +12,004 +0.5%
Renaissance Technologies
42
Renaissance Technologies
New York
$41.6M +$32.2M +1,991,959 +343%
Two Sigma Investments
43
Two Sigma Investments
New York
$39.5M +$550K +33,996 +1%
PWAM
44
Park West Asset Management
California
$38.9M +$14.4M +893,177 +59%
TSW
45
Thompson Siegel & Walmsley
Virginia
$37.2M -$7.18M -444,279 -16%
SEI Investments
46
SEI Investments
Pennsylvania
$36.6M -$4.45M -275,207 -11%
UBS AM
47
UBS AM
Illinois
$36.4M -$1.48M -91,797 -4%
Legal & General Group
48
Legal & General Group
United Kingdom
$34M +$890K +55,044 +3%
CCMG
49
Clark Capital Management Group
Pennsylvania
$33.7M +$33.7M +2,081,360 New
ECA
50
Encompass Capital Advisors
New York
$32.1M +$32.1M +1,987,578 New
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