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Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $4.91B invested in Flex in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 51 closing their positions.

Holders
322
Holders Change
–
Holders Change %
0%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
54
Increased
105
Reduced
92
Closed
51
Calls
$15.7M
Puts
$11.8M
Net Calls
+$3.92M
Net Calls Change
-$2.44M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$111M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
BIP
3
Brandes Investment Partners
California
$95.3M
4
GCM
4
Glenview Capital Management
New York
$205M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$161M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.22M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.38M
3
Bank of America
3
Bank of America
North Carolina
$31.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.67M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$15.8M 1,578,300 +399,000 +34%
Aviva
52
Aviva
United Kingdom
$12.4M 1,239,301 -3,338 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.1M 1,214,350 +615,350 +103%
LC
54
Loews Corp
New York
$11.7M 1,166,000 – –
TAM
55
Tocqueville Asset Management
New York
$11.4M 1,144,500 +32,000 +3%
Northern Trust
56
Northern Trust
Illinois
$11.3M 1,125,354 -128,821 -10%
Citigroup
57
Citigroup
New York
$11.3M 1,125,146 +820,971 +270%
Barclays
58
Barclays
United Kingdom
$9.8M 980,363 +295,618 +43%
CHAM
59
Clear Harbor Asset Management
Connecticut
$9.66M 966,005 -32,325 -3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.49M 949,000 -2,016,000 -68%
PPA
61
Parametric Portfolio Associates
Washington
$9.34M 934,130 +28,780 +3%
Ameriprise
62
Ameriprise
Minnesota
$9.16M 916,156 -2,010 -0.2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.01M 900,597 -312,621 -26%
Marshall Wace
64
Marshall Wace
United Kingdom
$8.4M 840,271 +840,271 New
SEI Investments
65
SEI Investments
Pennsylvania
$8.37M 836,701 +322,597 +63%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$8.26M 825,537 – –
VOAM
67
Vertex One Asset Management
British Columbia, Canada
$8.21M 820,470 – –
Bank of New York Mellon
68
Bank of New York Mellon
New York
$7.69M 769,052 +49,178 +7%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$7.65M 765,437 -797,274 -51%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$7.22M 721,590 -8,149,122 -92%
Morgan Stanley
71
Morgan Stanley
New York
$6.81M 680,748 -1,421,347 -68%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$6.76M 680,173 -19,989 -3%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$6.67M 666,945 -5,081,689 -88%
STB
74
S&T Bank
Pennsylvania
$6.4M 639,643 +46,183 +8%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$6.28M 628,335 +628,335 New
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