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Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
4
Park West Asset Management
California
$97.6M
5
SI
5
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$384M
2
SHCM
2
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$627M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
ECP
5
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sessa Capital
New York
$80.5M +$23M +1,327,000 +40%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$75.1M +$56.6M +3,266,167 +306%
Pzena Investment Management
28
Pzena Investment Management
New York
$73.4M -$42.9M -2,473,720 -37%
EARNEST Partners
29
EARNEST Partners
Georgia
$64.9M +$2.77M +159,899 +4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$60.6M +$10.6M +612,116 +21%
Fidelity International
31
Fidelity International
Bermuda
$55.9M -$1.99M -114,686 -3%
Millennium Management
32
Millennium Management
New York
$54.4M -$61.7M -3,561,060 -53%
Capital International Investors
33
Capital International Investors
California
$52.7M – – –
Morgan Stanley
34
Morgan Stanley
New York
$52.3M -$6.03M -347,483 -10%
NCL
35
Nishkama Capital LLC
Puerto Rico
$49.7M -$3.28M -189,360 -6%
SRFM
36
Shannon River Fund Management
New York
$49.5M -$16.4M -943,708 -25%
IAM
37
Iridian Asset Management
Connecticut
$48.6M -$7.96M -458,935 -14%
Goldman Sachs
38
Goldman Sachs
New York
$48.2M -$7.35M -423,603 -13%
Renaissance Technologies
39
Renaissance Technologies
New York
$47.4M +$2.81M +162,229 +6%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$46.4M -$22.3K -1,357 -0%
SI
41
Scout Investments
Missouri
$45.8M +$45.8M +2,643,852 New
GCM
42
Glenview Capital Management
New York
$44.2M -$49M -2,825,033 -53%
Wells Fargo
43
Wells Fargo
California
$42.1M -$3.85M -222,168 -8%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$41.4M +$16.1M +927,130 +63%
UBS AM
45
UBS AM
Illinois
$41M +$2.04M +117,414 +5%
SEI Investments
46
SEI Investments
Pennsylvania
$39.6M +$329K +18,979 +0.8%
CCMG
47
Clark Capital Management Group
Pennsylvania
$37M +$957K +55,168 +3%
Legal & General Group
48
Legal & General Group
United Kingdom
$36.3M -$224K -12,912 -0.6%
ECA
49
Encompass Capital Advisors
New York
$36.2M +$1.77M +102,075 +5%
TSW
50
Thompson Siegel & Walmsley
Virginia
$35.8M -$4.07M -234,819 -10%
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