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Flex
FLEX

Overview Fund Activity

292 hedge funds and large institutions have $4.22B invested in Flex in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 64 closing their positions.

Holders
292
Holders Change
-23
Holders Change %
-7.3%
% of All Funds
6.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
44
Increased
84
Reduced
103
Closed
64
Calls
$4.1M
Puts
$9.62M
Net Calls
-$5.52M
Net Calls Change
+$18.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$381M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$303M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M
4
FAM
4
Fred Alger Management
New York
$30.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$98.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.1M
4
BIP
4
Brandes Investment Partners
California
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DFO
76
Duquesne Family Office
New York
$3.84M 458,790 +123,555 +37%
NCL
77
Nishkama Capital LLC
Puerto Rico
$3.79M 451,845 -571,104 -56%
UBS Group
78
UBS Group
Switzerland
$3.71M 442,786 -123,279 -22%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$3.71M 447,499 +31,625 +8%
AAF
80
Andra AP-fonden
Sweden
$3.69M 440,600 +6,200 +1%
AIM
81
Achmea Investment Management
Netherlands
$3.67M 438,446 +438,446 New
AAMU
82
Amundi Asset Management US
Massachusetts
$3.63M 433,628 +137,101 +46%
LC
83
Loews Corp
New York
$3.35M 400,000 – –
LOAMU
84
Lombard Odier Asset Management (USA)
New York
$3.35M 400,000 +22,934 +6%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$3.02M 360,502 -331,961 -48%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$2.88M 343,245 +9,613 +3%
PCM
87
Peregrine Capital Management
Minnesota
$2.73M 325,848 +324,648 +27,054%
FAF
88
Fjarde Ap-fonden
Sweden
$2.34M 279,814 +43,300 +18%
LCM
89
Laurion Capital Management
New York
$2.3M 274,300 +203,193 +286%
AL
90
AJO LP
Pennsylvania
$2.27M 271,428 -157,194 -37%
LPL Financial
91
LPL Financial
California
$2.14M 255,189 +83,424 +49%
Asset Management One
92
Asset Management One
Japan
$2.12M 253,065 -14,286 -5%
Citigroup
93
Citigroup
New York
$2.1M 250,941 -48,392 -16%
LSC
94
Lesa Sroufe & Co
Washington
$2.09M 249,484 -1,700 -0.7%
VIA
95
Vident Investment Advisory
Georgia
$2.07M 247,093 +247,093 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.01M 240,291 +74,614 +45%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$1.89M 225,185 -16,695 -7%
JPMPWA
98
J.P. Morgan Private Wealth Advisors
California
$1.88M 224,413 -115,295 -34%
AG
99
Aperio Group
California
$1.87M 223,529 -111,068 -33%
GWM
100
Graybill Wealth Management
Illinois
$1.84M 219,931 -2,425 -1%
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4
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