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Flex
FLEX

Overview Fund Activity

292 hedge funds and large institutions have $4.22B invested in Flex in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 64 closing their positions.

Holders
292
Holders Change
-23
Holders Change %
-7.3%
% of All Funds
6.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
44
Increased
84
Reduced
103
Closed
64
Calls
$4.1M
Puts
$9.62M
Net Calls
-$5.52M
Net Calls Change
+$18.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$381M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$303M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M
4
FAM
4
Fred Alger Management
New York
$30.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$98.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.1M
4
BIP
4
Brandes Investment Partners
California
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$9.89M 1,180,587 +337 +0%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.55M 1,139,863 -2,800 -0.2%
IIA
53
IPG Investment Advisors
California
$9.37M 1,118,354 +137,715 +14%
PPA
54
Parametric Portfolio Associates
Washington
$9.35M 1,116,613 -89,362 -7%
Ameriprise
55
Ameriprise
Minnesota
$8.95M 1,069,216 +14,740 +1%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$8.33M 994,004 -44,588 -4%
Barclays
57
Barclays
United Kingdom
$8.17M 976,034 +261,102 +37%
CHAM
58
Clear Harbor Asset Management
Connecticut
$7.84M 935,509 -20,939 -2%
APG Asset Management
59
APG Asset Management
Netherlands
$7.28M 868,853 +177,400 +26%
ACI
60
AMP Capital Investors
Australia
$7.06M 840,685 +255,646 +44%
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$6.59M 786,238 -39,742 -5%
KC
62
KCL Capital
New York
$6.41M 765,000 -735,000 -49%
KBC Group
63
KBC Group
Belgium
$6.32M 755,125 -10,092 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.17M 736,400 -853,100 -54%
Charles Schwab
65
Charles Schwab
California
$6.05M 722,353 +1,152 +0.2%
TAM
66
Tocqueville Asset Management
New York
$5.93M 708,030 -35,100 -5%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$5.83M 696,556 +67,084 +11%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$5.65M 674,864 -103,578 -13%
Impax Asset Management Group
69
Impax Asset Management Group
United Kingdom
$5.54M 661,100 +101,100 +18%
STB
70
S&T Bank
Pennsylvania
$5.5M 656,418 -33,572 -5%
Morgan Stanley
71
Morgan Stanley
New York
$4.96M 592,661 -1,348,345 -69%
FMI
72
Factory Mutual Insurance
Massachusetts
$4.35M 519,800 -1,169,500 -69%
CS
73
Credit Suisse
Switzerland
$4.24M 506,091 +26,279 +5%
SO
74
STRS Ohio
Ohio
$4.19M 500,000 +500,000 New
CM
75
Castleark Management
Illinois
$3.85M 459,860 +459,860 New
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3
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