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Flex
FLEX

Overview Fund Activity

349 hedge funds and large institutions have $8.16B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 48 closing their positions.

Holders
349
Holders Change
+30
Holders Change %
+9.4%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
82
Increased
108
Reduced
100
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$148M
2
Millennium Management
2
Millennium Management
New York
$103M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$359M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$95.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$83M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$69M
4
SHCM
4
Sachem Head Capital Management
New York
$151M
5
Wells Fargo
5
Wells Fargo
California
$90.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Becker Capital Management
Oregon
$22.7M 1,237,020 -29,834 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$19.7M 1,074,200 -10,000 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19M 1,036,847 -88,101 -8%
GCM
54
Glenview Capital Management
New York
$18.3M 1,000,000 -116,039 -10%
Morgan Stanley
55
Morgan Stanley
New York
$18.3M 996,747 -97,088 -9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$17.6M 962,452 -11,283 -1%
CHAM
57
Clear Harbor Asset Management
Connecticut
$16.2M 882,817 +3,746 +0.4%
Northern Trust
58
Northern Trust
Illinois
$15.5M 845,460 +234,993 +38%
Two Sigma Investments
59
Two Sigma Investments
New York
$15.2M 830,481 +830,481 New
LPL Financial
60
LPL Financial
California
$14.8M 806,800 +73,659 +10%
C
61
Chescapmanager
Maryland
$14.1M 770,930 – –
FCM
62
Frontier Capital Management
Massachusetts
$13.9M 759,245 -10,672 -1%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$12.8M 698,457 -22,270 -3%
Barclays
64
Barclays
United Kingdom
$12.5M 682,737 +223,251 +49%
TIM
65
Thornburg Investment Management
New Mexico
$12.5M 682,513 -90,222 -12%
BIP
66
Brandes Investment Partners
California
$12.3M 672,460 +16,282 +2%
AIP
67
ARS Investment Partners
New York
$12.3M 668,896 +668,896 New
STB
68
S&T Bank
Pennsylvania
$12.1M 658,769 +17,100 +3%
Ameriprise
69
Ameriprise
Minnesota
$11.5M 628,130 -32,150 -5%
BDAM
70
Blue Door Asset Management
Connecticut
$10.5M 573,200 +573,200 New
KHCM
71
Kettle Hill Capital Management
New York
$10.4M 569,780 -222,720 -28%
TAM
72
Tocqueville Asset Management
New York
$10M 547,150 -17,150 -3%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$10M 545,431 -185,428 -25%
PPA
74
Parametric Portfolio Associates
Washington
$9.93M 541,978 +20,389 +4%
CS
75
Credit Suisse
Switzerland
$9.86M 538,142 -37,961 -7%
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