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Flex
FLEX

Overview Fund Activity

472 hedge funds and large institutions have $11.3B invested in Flex in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 46 increasing their positions, 351 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
6.84%
Holding in Top 10
12
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
75
Increased
46
Reduced
351
Closed
76
Calls
$134M
Puts
$26M
Net Calls
+$108M
Net Calls Change
+$62M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$549M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M
4
DFO
Duquesne Family Office
New York
$111M
5
Artisan Partners
Artisan Partners
Wisconsin
$60.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
2
Primecap Management
Primecap Management
California
$1.31B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$791M
4
SHCM
Sachem Head Capital Management
New York
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
476
Two Sigma Investments
New York
– -$47.9M -2,086,206 Closed
Holocene Advisors
477
Holocene Advisors
New York
– -$40.8M -1,777,191 Closed
Balyasny Asset Management
478
Balyasny Asset Management
Illinois
– -$39M -1,698,031 Closed
TCA
479
Troluce Capital Advisors
Puerto Rico
– -$34.3M -1,492,875 Closed
Pzena Investment Management
480
Pzena Investment Management
New York
– -$28.7M -1,248,886 Closed
Point72 Asset Management
481
Point72 Asset Management
Connecticut
– -$18.3M -799,372 Closed
BCP
482
Bayberry Capital Partners
New York
– -$17.2M -749,755 Closed
OCM
483
Oribel Capital Management
New York
– -$16.7M -726,665 Closed
SI
484
Scout Investments
Missouri
– -$15.8M -689,650 Closed
MIM
485
Merewether Investment Management
Texas
– -$13M -568,008 Closed
SCM
486
Solas Capital Management
Connecticut
– -$10.2M -444,545 Closed
Renaissance Technologies
487
Renaissance Technologies
New York
– -$9.84M -428,693 Closed
AAP
488
Ardsley Advisory Partners
Connecticut
– -$9.09M -396,110 Closed
Two Sigma Advisers
489
Two Sigma Advisers
New York
– -$9.07M -395,181 Closed
CCM
490
Candelo Capital Management
New York
– -$8.08M -351,920 Closed
IAM
491
Ion Asset Management
Israel
– -$7.01M -305,210 Closed
CSCSIM
492
Clear Sky Carbon Solutions Investment Management
Texas
– -$6.16M -268,444 Closed
GECH
493
Garnet Equity Capital Holdings
New York
– -$6.02M -262,481 Closed
GCM
494
Greenland Capital Management
New York
– -$5.54M -241,438 Closed
BFM
495
Boothbay Fund Management
New York
– -$4.29M -186,885 Closed
WAM
496
Wakefield Asset Management
Colorado
– -$3.41M -148,761 Closed
OLA
497
Oliver Luxxe Assets
New Jersey
– -$3.35M -145,979 Closed
QIM
498
Quantitative Investment Management
Virginia
– -$3.2M -139,221 Closed
FIA
499
FNY Investment Advisers
New York
– -$2.19M -126,729 Closed
CCS
500
Concentric Capital Strategies
Connecticut
– -$2.61M -113,902 Closed
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