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Flex
FLEX

Overview Fund Activity

331 hedge funds and large institutions have $8.71B invested in Flex in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
120
Reduced
101
Closed
49
Calls
$34.3M
Puts
$24.6M
Net Calls
+$9.68M
Net Calls Change
-$59.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$150M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$279M
3
SCA
3
Southpoint Capital Advisors
New York
$38.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$39.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$57.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$652M
2
Primecap Management
2
Primecap Management
California
$1.11B
3
Victory Capital Management
3
Victory Capital Management
Texas
$294M
4
PWAM
4
Park West Asset Management
California
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
76
Marshall Wace North America
New York
$12.2M -$1.4M -101,374 -10%
STB
77
S&T Bank
Pennsylvania
$12.1M -$524K -37,943 -4%
LP
78
LMR Partners
United Kingdom
$12M -$916K -66,350 -7%
LPL Financial
79
LPL Financial
California
$11.5M +$1.07M +77,688 +10%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M +$606K +43,908 +6%
Northern Trust
81
Northern Trust
Illinois
$11.2M +$1.49M +107,679 +15%
KCM
82
Kingdon Capital Management
New York
$11.2M -$3.27M -237,147 -23%
CS
83
Credit Suisse
Switzerland
$11.1M +$2.81M +203,404 +34%
BPIM
84
Brant Point Investment Management
New York
$10.8M +$3.94M +285,305 +57%
PG
85
Pendal Group
Australia
$10.7M -$2.12M -153,807 -17%
SG Americas Securities
86
SG Americas Securities
New York
$10.2M -$114K -8,274 -1%
TAM
87
Tocqueville Asset Management
New York
$9.88M -$20.6K -1,493 -0.2%
Charles Schwab
88
Charles Schwab
California
$9.65M -$234K -16,938 -2%
AC
89
Antara Capital
New York
$9.16M +$9.16M +663,500 New
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$8.79M -$14.7M -1,068,052 -63%
FHCM
91
Force Hill Capital Management
New York
$8.78M -$2.23M -161,629 -20%
UBS Group
92
UBS Group
Switzerland
$7.92M +$1.83M +132,438 +30%
Geode Capital Management
93
Geode Capital Management
Massachusetts
$7.72M +$217K +15,740 +3%
PF
94
Phoenix Financial
Israel
$7.64M +$1.34M +98,917 +21%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$6.86M -$3.48M -252,307 -34%
Axa
96
Axa
France
$6.61M -$410K -29,725 -6%
ACI
97
AMP Capital Investors
Australia
$6.6M -$657K -47,580 -9%
RJA
98
Raymond James & Associates
Florida
$6.08M +$2.57M +186,191 +73%
WP
99
Woodline Partners
California
$6.03M +$6.03M +436,761 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$5.99M -$866K -63,413 -13%
2 3
4
5 6