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Flex
FLEX

Overview Fund Activity

315 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
51
Increased
97
Reduced
100
Closed
37
Calls
$18.9M
Puts
$42.7M
Net Calls
-$23.8M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86M
3
Bank of America
3
Bank of America
North Carolina
$67.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Macquarie Group
5
Macquarie Group
Australia
$93.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
SHCM
3
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$16.9M +$3.07M +322,618 +22%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$16.4M -$39.9M -4,191,577 -71%
FCM
53
Frontier Capital Management
Massachusetts
$15.9M +$658K +69,143 +4%
Allianz Asset Management
54
Allianz Asset Management
Germany
$15.6M +$2.33M +244,838 +18%
PPA
55
Parametric Portfolio Associates
Washington
$15.2M +$118K +12,364 +0.8%
SEI Investments
56
SEI Investments
Pennsylvania
$15.1M +$1.15M +120,691 +8%
Northern Trust
57
Northern Trust
Illinois
$14.9M -$1.25M -131,344 -8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14.4M +$3.39M +355,985 +31%
Millennium Management
59
Millennium Management
New York
$14.2M -$15.1M -1,589,587 -51%
Ameriprise
60
Ameriprise
Minnesota
$13.3M +$464K +48,758 +4%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$13.1M -$25.5M -2,679,877 -66%
NCL
62
Nishkama Capital LLC
Puerto Rico
$12.9M +$10.9M +1,144,504 +537%
IIA
63
IPG Investment Advisors
California
$12.4M -$8.78M -923,459 -42%
CHAM
64
Clear Harbor Asset Management
Connecticut
$12.1M -$69.5K -7,308 -0.6%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$10.6M -$8.4M -883,426 -44%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$10.4M +$4.95M +520,456 +90%
Deutsche Bank
67
Deutsche Bank
Germany
$10.1M -$23M -2,415,776 -70%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$9.82M +$1.18M +124,359 +14%
KBC Group
69
KBC Group
Belgium
$9.66M +$6.6M +694,328 +216%
TAM
70
Tocqueville Asset Management
New York
$9.38M -$7.19K -756 -0.1%
Charles Schwab
71
Charles Schwab
California
$9.1M -$243K -25,526 -3%
Barclays
72
Barclays
United Kingdom
$9.02M -$3.24M -340,763 -26%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$8.74M +$8.74M +918,898 New
STB
74
S&T Bank
Pennsylvania
$8.71M +$196K +20,569 +2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$7.94M +$429K +45,106 +6%
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