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Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Flex in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 81 closing their positions.

Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
64
Increased
104
Reduced
105
Closed
81
Calls
$20.5M
Puts
$14.2M
Net Calls
+$6.36M
Net Calls Change
-$21.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$587M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$67.5M
3
UBS Group
3
UBS Group
Switzerland
$81.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$155M
2
Harris Associates
2
Harris Associates
Illinois
$44.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$322M
4
CAM
4
Contour Asset Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.56M 599,000 +84,000 +16%
STB
77
S&T Bank
Pennsylvania
$4.52M 593,460 -65,605 -10%
ERM
78
Elm Ridge Management
New York
$4.33M 569,187 +569,187 New
CC
79
Clearline Capital
New York
$3.95M 519,447 +475,167 +1,073%
CF
80
CNA Financial
Illinois
$3.78M 496,000 +296,000 +148%
SCM
81
Solas Capital Management
Connecticut
$3.56M 467,665 +467,665 New
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$3.11M 408,632 -3,970 -1%
IAM
83
ICM Asset Management
Washington
$2.91M 382,970 +382,970 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$2.86M 376,302 -29,802 -7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$2.62M 344,606 -4,556,914 -93%
CCM
86
Corsair Capital Management
New York
$2.6M 341,289 -817,007 -71%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$2.57M 334,606 -95,193 -22%
QIM
88
Quantitative Investment Management
Virginia
$2.44M 321,000 +321,000 New
Charles Schwab
89
Charles Schwab
California
$2.36M 309,339 +57,139 +23%
LSC
90
Lesa Sroufe & Co
Washington
$2.35M 309,088 -16,815 -5%
APG Asset Management
91
APG Asset Management
Netherlands
$2.33M 349,299 +7,200 +2%
Citigroup
92
Citigroup
New York
$2.31M 304,175 +135,798 +81%
SMH
93
Sanders Morris Harris
Texas
$2.21M 290,600 +27,000 +10%
AG
94
Aperio Group
California
$2.12M 277,970 +175,187 +170%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$2.04M 268,564 +148,933 +124%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$1.98M 259,983 -7,977 -3%
ARTA
97
A.R.T. Advisors
New York
$1.88M 247,164 +247,164 New
Jane Street
98
Jane Street
New York
$1.88M 246,782 +246,782 New
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$1.66M 217,589 -108,625 -33%
RJA
100
Raymond James & Associates
Florida
$1.63M 214,109 -37,957 -15%
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