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Flex
FLEX

Overview Fund Activity

315 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
51
Increased
97
Reduced
100
Closed
37
Calls
$18.9M
Puts
$42.7M
Net Calls
-$23.8M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86M
3
Bank of America
3
Bank of America
North Carolina
$67.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Macquarie Group
5
Macquarie Group
Australia
$93.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
SHCM
3
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$7.77M – – –
ACI
77
AMP Capital Investors
Australia
$7.38M +$839K +88,280 +13%
UBS Group
78
UBS Group
Switzerland
$7.14M -$44.2K -4,653 -0.6%
Impax Asset Management Group
79
Impax Asset Management Group
United Kingdom
$7.07M +$6.68M +702,646 +1,736%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$6.31M +$196K +20,561 +3%
CS
81
Credit Suisse
Switzerland
$6.05M -$10.5M -1,101,222 -63%
AAF
82
Andra AP-fonden
Sweden
$5.48M +$794K +83,468 +17%
AL
83
AJO LP
Pennsylvania
$5.41M +$5.41M +568,781 New
Geode Capital Management
84
Geode Capital Management
Massachusetts
$5.19M +$77.3K +8,225 +2%
LC
85
Loews Corp
New York
$5.05M -$1.26M -132,700 -20%
LOAMU
86
Lombard Odier Asset Management (USA)
New York
$4.76M +$4.76M +500,367 New
CSS
87
Cubist Systematic Strategies
Connecticut
$4.63M +$2.79M +293,806 +152%
RCP
88
Rothschild Capital Partners
New York
$4.35M +$2.19M +229,952 +101%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$4.29M -$125K -13,143 -3%
DFO
90
Duquesne Family Office
New York
$4.23M +$4.23M +444,857 New
AG
91
Aperio Group
California
$4.22M -$137K -14,411 -3%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$4.21M +$2.36M +247,857 +127%
ICM
93
Invenomic Capital Management
Massachusetts
$4.04M +$4.04M +424,290 New
SMH
94
Sanders Morris Harris
Texas
$3.99M +$619K +82,075 +18%
Citigroup
95
Citigroup
New York
$3.78M +$729K +76,600 +24%
AAMU
96
Amundi Asset Management US
Massachusetts
$3.74M +$223K +23,465 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.52M +$3.52M +369,835 New
Asset Management One
98
Asset Management One
Japan
$3.37M +$77.2K +8,115 +2%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$3.3M +$331K +36,044 +11%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.28M +$481K +50,613 +17%
2 3
4
5 6