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Flex
FLEX

Overview Fund Activity

329 hedge funds and large institutions have $8.3B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
112
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$316M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$67.8M
4
SSM
4
Sound Shore Management
Connecticut
$150M
5
BlackRock
5
BlackRock
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
IAM
2
Ion Asset Management
Israel
$0
3
FAM
3
Fred Alger Management
New York
$924K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
KC
5
KCL Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Becker Capital Management
Oregon
$22.2M -$223K -16,568 -1%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$21.9M +$6.4M +474,985 +41%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.7M -$1.61M -119,610 -8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$19.7M -$801K -59,450 -4%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$19.2M -$863K -64,094 -4%
ECP
56
Empyrean Capital Partners
California
$18.8M – – –
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$17.2M -$407K -30,243 -2%
PPA
58
Parametric Portfolio Associates
Washington
$16.9M -$341K -25,305 -2%
CHAM
59
Clear Harbor Asset Management
Connecticut
$15.8M -$323K -23,979 -2%
TIM
60
Thornburg Investment Management
New Mexico
$14.4M -$1.21M -89,868 -8%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$14.2M +$328K +24,372 +2%
FCM
62
Frontier Capital Management
Massachusetts
$14.1M -$779K -57,827 -5%
C
63
Chescapmanager
Maryland
$13.8M +$89.4K +6,635 +0.7%
GCM
64
Glenview Capital Management
New York
$13.2M -$958K -71,134 -7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$13.1M +$9.27M +688,476 +242%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$13M +$5.46M +405,228 +72%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$12.2M +$6.42M +482,211 +112%
LPL Financial
68
LPL Financial
California
$12.2M +$971K +72,080 +9%
WP
69
Woodline Partners
California
$12M +$6.11M +453,489 +104%
STB
70
S&T Bank
Pennsylvania
$11.7M -$80K -5,940 -0.7%
Ameriprise
71
Ameriprise
Minnesota
$11.7M -$592K -43,981 -5%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M +$82.2K +6,104 +0.7%
DKCM
73
Davidson Kempner Capital Management
New York
$10.6M -$5.99M -445,079 -36%
Northern Trust
74
Northern Trust
Illinois
$10.6M -$378K -28,066 -3%
CS
75
Credit Suisse
Switzerland
$10.3M -$546K -40,532 -5%
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