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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $8.98B invested in Flex in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+52
Holders Change %
+19.33%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
95
Increased
86
Reduced
91
Closed
38
Calls
$117M
Puts
$48.1M
Net Calls
+$68.8M
Net Calls Change
+$73M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
2
Fidelity International
Fidelity International
Bermuda
$141M
3
PWAM
Park West Asset Management
California
$52.7M
4
KBC Group
KBC Group
Belgium
$232M
5
JCAM
Jericho Capital Asset Management
New York
$46.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$142M
2
Primecap Management
Primecap Management
California
$1.17B
3
Wells Fargo
Wells Fargo
California
$175M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27M
5
BlackRock
BlackRock
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$22.6M +$20.4M +1,509,018 +953%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$21.9M +$1.21M +89,637 +6%
KC
53
KCL Capital
New York
$20.7M +$7.19M +530,800 +53%
Swiss National Bank
54
Swiss National Bank
Switzerland
$20.4M +$84.5K +6,237 +0.4%
Millennium Management
55
Millennium Management
New York
$19.4M +$11.6M +857,344 +150%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$18.2M -$11.3M -834,904 -38%
PPA
57
Parametric Portfolio Associates
Washington
$17.2M -$1.29M -94,891 -7%
Ameriprise
58
Ameriprise
Minnesota
$17M -$1.65M -121,918 -9%
CHAM
59
Clear Harbor Asset Management
Connecticut
$16.3M -$373K -27,545 -2%
FCM
60
Frontier Capital Management
Massachusetts
$16.2M -$2.12M -156,186 -12%
KCM
61
Kingdon Capital Management
New York
$14.2M +$14.2M +1,045,543 New
MWNA
62
Marshall Wace North America
New York
$13.4M +$13.4M +986,755 New
Morgan Stanley
63
Morgan Stanley
New York
$12.9M +$2.33M +172,094 +22%
LP
64
LMR Partners
United Kingdom
$12.7M +$12.1M +895,025 +2,211%
PG
65
Pendal Group
Australia
$12.6M +$12.6M +930,681 New
CCM
66
Cobalt Capital Management
New Jersey
$12.6M +$12.6M +928,900 New
STB
67
S&T Bank
Pennsylvania
$12.4M -$379K -27,980 -3%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$11.9M -$238K -17,562 -2%
ECP
69
Empyrean Capital Partners
California
$10.8M +$10.8M +800,181 New
FHCM
70
Force Hill Capital Management
New York
$10.8M +$10.8M +797,814 New
LC
71
LNZ Capital
New York
$10.8M +$10.8M +794,399 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$2.7M +199,071 +35%
LPL Financial
73
LPL Financial
California
$10.2M +$1.97M +145,154 +24%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$10.2M +$9.3M +686,144 +1,080%
SG Americas Securities
75
SG Americas Securities
New York
$10.1M -$67K -4,946 -0.7%
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