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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $4.67B invested in Flex in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
53
Increased
102
Reduced
103
Closed
52
Calls
$25.1M
Puts
$23.5M
Net Calls
+$1.61M
Net Calls Change
-$2.32M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$206M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$45.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.86M
4
IIA
4
IPG Investment Advisors
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$12.4M -$5.12M -709,811 -29%
Aviva
52
Aviva
United Kingdom
$11.8M -$48.7K -6,755 -0.4%
Barclays
53
Barclays
United Kingdom
$11.4M +$2.06M +285,378 +22%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$11.3M +$4.36M +604,153 +63%
TAM
55
Tocqueville Asset Management
New York
$11M – – –
Northern Trust
56
Northern Trust
Illinois
$10.6M -$133K -18,471 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M -$1.35M -187,360 -12%
Millennium Management
58
Millennium Management
New York
$10.2M -$12.2M -1,685,077 -54%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.9M +$3.88M +538,330 +65%
PPA
60
Parametric Portfolio Associates
Washington
$9.61M +$673K +93,388 +8%
Ameriprise
61
Ameriprise
Minnesota
$9.3M +$536K +74,380 +6%
CS
62
Credit Suisse
Switzerland
$9.17M +$3.69M +511,898 +67%
CHAM
63
Clear Harbor Asset Management
Connecticut
$9.04M -$209K -29,010 -2%
LC
64
Loews Corp
New York
$7.94M -$3.22M -445,872 -29%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$7.9M – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.32M -$1.3M -180,468 -15%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$6.96M -$400K -55,434 -5%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$6.86M -$36.1M -5,008,663 -84%
Charles Schwab
69
Charles Schwab
California
$6.49M +$856K +118,676 +15%
STB
70
S&T Bank
Pennsylvania
$6.37M +$253K +35,115 +4%
CC
71
Cipher Capital
New York
$4.89M +$3.18M +440,879 +186%
CCM
72
Corsair Capital Management
New York
$4.41M +$560K +77,646 +15%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.23M +$2.7M +374,455 +177%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$4.01M +$146K +20,510 +4%
EGM
75
Engineers Gate Manager
New York
$4.01M +$2.36M +326,947 +143%
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