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Flex
FLEX

Overview Fund Activity

283 hedge funds and large institutions have $4.95B invested in Flex in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 113 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
56
Increased
66
Reduced
113
Closed
64
Calls
$10.4M
Puts
$16.3M
Net Calls
-$5.87M
Net Calls Change
-$352K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$179M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$180M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$228M
2
GCM
2
Glenview Capital Management
New York
$0
3
State Street
3
State Street
Massachusetts
$47.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17M
5
FAM
5
Fred Alger Management
New York
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$4.29M +$3.68M +476,691 +608%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$4.26M +$2.53M +327,806 +147%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$4.24M -$350K -45,379 -8%
LC
79
Loews Corp
New York
$4.1M – – –
CS
80
Credit Suisse
Switzerland
$4.01M -$1.18M -152,190 -23%
CSS
81
Cubist Systematic Strategies
Connecticut
$3.69M +$3.57M +462,192 +2,914%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$3.46M -$3.68M -476,109 -52%
LPL Financial
83
LPL Financial
California
$3.28M +$668K +86,423 +26%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$3.2M -$498K -64,493 -13%
LP
85
LMR Partners
United Kingdom
$3.13M +$3.13M +404,715 New
AG
86
Aperio Group
California
$2.67M +$379K +49,035 +17%
Jane Street
87
Jane Street
New York
$2.64M +$2.04M +263,490 +336%
Citigroup
88
Citigroup
New York
$2.46M -$110K -14,189 -4%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.34M +$109K +14,048 +5%
GWM
90
Graybill Wealth Management
Illinois
$2.25M -$1.33K -172 -0.1%
Millennium Management
91
Millennium Management
New York
$2.11M +$2.11M +273,305 New
LSC
92
Lesa Sroufe & Co
Washington
$2.1M -$457K -59,134 -18%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$2.02M -$208K -26,970 -9%
VIA
94
Vident Investment Advisory
Georgia
$2M -$532K -68,874 -21%
Aberdeen Group
95
Aberdeen Group
United Kingdom
$1.98M -$333K -43,021 -14%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.98M +$35.9K +4,645 +2%
RJA
97
Raymond James & Associates
Florida
$1.95M +$31.5K +4,083 +2%
Marshall Wace
98
Marshall Wace
United Kingdom
$1.88M +$1.88M +243,698 New
GWM
99
Greenwich Wealth Management
Connecticut
$1.88M – – –
Aviva
100
Aviva
United Kingdom
$1.75M -$83.7K -10,839 -5%
2 3
4
5 6