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Flex
FLEX

Overview Fund Activity

319 hedge funds and large institutions have $7.96B invested in Flex in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 48 closing their positions.

Holders
319
Holders Change
-10
Holders Change %
-3.04%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
97
Closed
48
Calls
$25.7M
Puts
$7.29M
Net Calls
+$18.4M
Net Calls Change
+$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$736M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$856M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$42.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
IAM
2
Iridian Asset Management
Connecticut
$147M
3
Capital International Investors
3
Capital International Investors
California
$321M
4
BlackRock
4
BlackRock
New York
$95.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$21.6M 1,219,473 -670,511 -35%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.9M 1,124,948 +22,968 +2%
GCM
53
Glenview Capital Management
New York
$19.7M 1,116,039 +377,632 +51%
Morgan Stanley
54
Morgan Stanley
New York
$19.3M 1,093,835 -169,383 -13%
Swiss National Bank
55
Swiss National Bank
Switzerland
$19.2M 1,084,200 -16,100 -1%
ECP
56
Empyrean Capital Partners
California
$18.6M 1,050,000 – –
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$17.2M 973,735 +8,601 +0.9%
CHAM
58
Clear Harbor Asset Management
Connecticut
$15.5M 879,071 -6,101 -0.7%
KHCM
59
Kettle Hill Capital Management
New York
$14M 792,500 +286,841 +57%
TIM
60
Thornburg Investment Management
New Mexico
$13.7M 772,735 -32,941 -4%
C
61
Chescapmanager
Maryland
$13.6M 770,930 – –
FCM
62
Frontier Capital Management
Massachusetts
$13.6M 769,917 -20,738 -3%
LPL Financial
63
LPL Financial
California
$13M 733,141 +53,031 +8%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$12.9M 730,859 -61,798 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.8M 725,600 +725,600 New
Geode Capital Management
66
Geode Capital Management
Massachusetts
$12.7M 720,727 -6,049 -0.8%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$12.2M 690,590 -536,260 -44%
Ameriprise
68
Ameriprise
Minnesota
$11.7M 660,280 +5,476 +0.8%
BIP
69
Brandes Investment Partners
California
$11.6M 656,178 +273,773 +72%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M 651,746 +29,700 +5%
STB
71
S&T Bank
Pennsylvania
$11.3M 641,669 -15,277 -2%
WP
72
Woodline Partners
California
$10.9M 617,990 -52,884 -8%
Northern Trust
73
Northern Trust
Illinois
$10.8M 610,467 +19,176 +3%
CS
74
Credit Suisse
Switzerland
$10.2M 576,103 +1,427 +0.2%
TAM
75
Tocqueville Asset Management
New York
$9.98M 564,300 – –
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