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Flex
FLEX

Overview Fund Activity

269 hedge funds and large institutions have $5.42B invested in Flex in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-14
Holders Change %
-4.95%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
30
Increased
74
Reduced
98
Closed
42
Calls
$9.2M
Puts
$13.4M
Net Calls
-$4.19M
Net Calls Change
+$1.68M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$68.1M
2
Capital International Investors
2
Capital International Investors
California
$256M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$160M
4
Bank of America
4
Bank of America
North Carolina
$106M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$588M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$773M
2
Citadel Advisors
2
Citadel Advisors
Florida
$355K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.16M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$11.5M +$79.3K +9,443 +0.7%
FCM
52
Frontier Capital Management
Massachusetts
$11.3M -$960K -114,387 -8%
CHAM
53
Clear Harbor Asset Management
Connecticut
$10.3M -$254K -30,241 -2%
Impax Asset Management Group
54
Impax Asset Management Group
United Kingdom
$8.87M – – –
WP
55
Woodline Partners
California
$8.69M -$4.47M -531,964 -34%
KC
56
KCL Capital
New York
$8.36M +$1.96M +233,884 +31%
PCM
57
Peregrine Capital Management
Minnesota
$8.05M +$2.45M +291,689 +44%
DFO
58
Duquesne Family Office
New York
$7.92M – – –
STB
59
S&T Bank
Pennsylvania
$7.92M +$656K +78,179 +9%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$7.49M +$762K +90,739 +11%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$7.35M +$2.75M +327,290 +60%
Morgan Stanley
62
Morgan Stanley
New York
$6.52M -$249K -29,717 -4%
Charles Schwab
63
Charles Schwab
California
$6.39M -$178K -21,151 -3%
SG Americas Securities
64
SG Americas Securities
New York
$6.32M -$215K -25,652 -3%
TAM
65
Tocqueville Asset Management
New York
$6.31M -$1.74M -206,746 -22%
Northern Trust
66
Northern Trust
Illinois
$5.92M +$42.8K +5,102 +0.7%
ACI
67
AMP Capital Investors
Australia
$5.1M -$885K -107,881 -15%
LPL Financial
68
LPL Financial
California
$5.1M +$1.53M +182,525 +43%
Renaissance Technologies
69
Renaissance Technologies
New York
$4.85M -$15.2M -1,806,312 -76%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$4.84M +$211K +25,191 +5%
UBS Group
71
UBS Group
Switzerland
$4.58M -$302K -36,000 -6%
CS
72
Credit Suisse
Switzerland
$4.53M +$169K +20,172 +4%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$4.15M +$388K +46,179 +10%
Axa
74
Axa
France
$4.05M +$3.4M +405,531 +530%
Deutsche Bank
75
Deutsche Bank
Germany
$3.65M -$2.36M -280,955 -39%
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