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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Standard Investments
New York
$87.1M -$15.8M -776,295 -15%
Pzena Investment Management
27
Pzena Investment Management
New York
$85.5M +$195K +9,575 +0.2%
Morgan Stanley
28
Morgan Stanley
New York
$85.2M -$10.6M -520,694 -11%
SC
29
Sessa Capital
New York
$80.9M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$78.4M -$4.37M -215,120 -5%
Allianz Asset Management
31
Allianz Asset Management
Germany
$72.6M +$2.81M +138,060 +4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$71.1M -$27.5M -1,353,202 -28%
Fidelity International
33
Fidelity International
Bermuda
$65.8M +$270K +13,300 +0.4%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$64.1M -$4.07M -199,985 -6%
Legal & General Group
35
Legal & General Group
United Kingdom
$61.8M +$5.27M +259,358 +9%
Goldman Sachs
36
Goldman Sachs
New York
$60.8M -$842K -41,412 -1%
MIM
37
Merewether Investment Management
Texas
$58.1M +$18.3M +898,113 +46%
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$53.9M +$221K +11,148 +0.4%
SHCM
39
Sachem Head Capital Management
New York
$53.3M -$68.2M -3,353,993 -56%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$49M +$17.9M +882,556 +58%
CCMG
41
Clark Capital Management Group
Pennsylvania
$48.2M +$1.67M +82,342 +4%
UBS AM
42
UBS AM
Illinois
$47.1M -$1.02M -49,934 -2%
Millennium Management
43
Millennium Management
New York
$43.7M +$1.09M +53,718 +3%
Wells Fargo
44
Wells Fargo
California
$43.3M -$4.18M -205,783 -9%
BIP
45
Brandes Investment Partners
California
$41.2M +$3.34M +164,294 +9%
SRFM
46
Shannon River Fund Management
New York
$40.1M -$16.3M -803,144 -29%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$39.9M +$14.7M +723,189 +58%
SSA
48
Schonfeld Strategic Advisors
New York
$38M +$25.8M +1,269,509 +211%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$36M -$239K -11,750 -0.7%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$35M +$24.4M +1,200,163 +231%
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