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Flex
FLEX

Overview Fund Activity

413 hedge funds and large institutions have $9.13B invested in Flex in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 141 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+39
Holders Change %
+10.43%
% of All Funds
6.66%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.52%
New
76
Increased
141
Reduced
132
Closed
34
Calls
$121M
Puts
$32.6M
Net Calls
+$88.3M
Net Calls Change
+$45.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$332M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$676M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$131M
4
Millennium Management
4
Millennium Management
New York
$108M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$33.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$577M
2
Fidelity International
2
Fidelity International
Bermuda
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$382M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$30.8M +$3.25M +184,526 +12%
ICM
52
Invenomic Capital Management
Massachusetts
$29.5M -$6.65M -411,175 -18%
LP
53
LMR Partners
United Kingdom
$29M -$1.07M -66,350 -4%
PG
54
Pendal Group
Australia
$28.4M -$6.91M -427,205 -20%
CC
55
Cartenna Capital
Connecticut
$26.8M – – –
AIP
56
ARS Investment Partners
New York
$26.5M -$394K -24,351 -1%
ACM
57
Ararat Capital Management
Connecticut
$25M +$342K +21,126 +1%
LSV Asset Management
58
LSV Asset Management
Illinois
$24.4M +$8.8M +544,202 +57%
BCM
59
Becker Capital Management
Oregon
$23.7M -$1.3M -80,461 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$23.6M +$346K +21,365 +1%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$23.6M -$29.9M -1,846,197 -56%
TG
62
TCW Group
California
$23.5M +$1.78M +109,967 +8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23.3M -$291K -18,023 -1%
BIP
64
Brandes Investment Partners
California
$23M -$4.16M -257,381 -15%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$22.5M +$2.14M +132,029 +10%
DRP
66
Decade Renewable Partners
Texas
$19.5M +$19.5M +1,203,769 New
ICM
67
Ionic Capital Management
New York
$19.4M -$3.22M -199,050 -14%
CHAM
68
Clear Harbor Asset Management
Connecticut
$19.1M +$226K +13,960 +1%
Deutsche Bank
69
Deutsche Bank
Germany
$18.9M +$320K +19,816 +2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$18.8M -$2.22M -137,212 -11%
Wolverine Trading
71
Wolverine Trading
Illinois
$18.5M +$18.1M +1,116,251 +3,974%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.3M -$14.3M -886,160 -44%
Northern Trust
73
Northern Trust
Illinois
$17.6M +$1.1M +67,860 +7%
Walleye Capital
74
Walleye Capital
New York
$17.3M +$3.23M +199,625 +23%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$17.3M +$12.9M +797,138 +295%
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