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Flex
FLEX

Overview Fund Activity

331 hedge funds and large institutions have $8.71B invested in Flex in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 49 closing their positions.

Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
120
Reduced
101
Closed
49
Calls
$34.3M
Puts
$24.6M
Net Calls
+$9.68M
Net Calls Change
-$59.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$150M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$279M
3
SCA
3
Southpoint Capital Advisors
New York
$38.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$39.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$57.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$652M
2
Primecap Management
2
Primecap Management
California
$1.11B
3
Victory Capital Management
3
Victory Capital Management
Texas
$294M
4
PWAM
4
Park West Asset Management
California
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$24.1M +$877K +63,594 +4%
BCM
52
Becker Capital Management
Oregon
$23M -$8.22M -595,511 -26%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.8M -$468K -33,944 -2%
Deutsche Bank
54
Deutsche Bank
Germany
$21.3M +$15.4M +1,115,440 +262%
Swiss National Bank
55
Swiss National Bank
Switzerland
$21M +$231K +16,720 +1%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$20.6M +$14.2M +1,027,496 +221%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$20M -$3.59M -260,038 -15%
GIBU
58
Gulf International Bank (UK)
United Kingdom
$19.9M +$19.9M +95,922 New
ECP
59
Empyrean Capital Partners
California
$19.2M +$8.18M +593,169 +74%
GIM
60
Granahan Investment Management
Massachusetts
$19M +$15.3M +1,111,468 +417%
SHCM
61
Shelter Haven Capital Management
New Jersey
$18.3M +$18.3M +1,324,865 New
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$18.1M -$415K -30,105 -2%
PPA
63
Parametric Portfolio Associates
Washington
$17.7M +$168K +12,191 +1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$17.4M -$28.6M -2,074,162 -62%
DKCM
65
Davidson Kempner Capital Management
New York
$17.1M +$17.1M +1,235,664 New
CHAM
66
Clear Harbor Asset Management
Connecticut
$16.5M -$30.4K -2,200 -0.2%
TIM
67
Thornburg Investment Management
New Mexico
$16M -$15.1M -1,095,085 -49%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$15.9M +$12M +869,648 +307%
FCM
69
Frontier Capital Management
Massachusetts
$15.3M -$1.22M -88,083 -7%
GCM
70
Glenview Capital Management
New York
$14.5M +$14.5M +1,051,000 New
KHCM
71
Kettle Hill Capital Management
New York
$14.5M +$14.5M +1,047,591 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$14.2M +$2.1M +152,435 +17%
C
73
Chescapmanager
Maryland
$14M +$13.6M +988,615 +3,559%
Barclays
74
Barclays
United Kingdom
$13.8M +$10.2M +737,133 +283%
Ameriprise
75
Ameriprise
Minnesota
$12.6M -$4.76M -345,322 -27%
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