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331 hedge funds and large institutions have $8.32B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $29.8M

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0.08% less ownership

Funds ownership: 126.45%126.37% (-0.08%)

1% less funds holding

Funds holding: 333331 (-2)

5% less capital invested

Capital invested by funds: $8.73B → $8.32B (-$406M)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
331
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.76%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
114
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$10.3M -$551K -40,532 -5%
FHCM
77
Force Hill Capital Management
New York
$10.2M +$1.64M +120,624 +19%
TAM
78
Tocqueville Asset Management
New York
$10.1M +$444K +32,644 +5%
NCL
79
Nishkama Capital LLC
Puerto Rico
$10M -$16.6M -1,221,143 -62%
N
80
Nuveen
North Carolina
$9.88M +$1.31M +96,095 +15%
SG Americas Securities
81
SG Americas Securities
New York
$9.87M -$92.3K -6,790 -0.9%
Charles Schwab
82
Charles Schwab
California
$9.26M -$167K -12,278 -2%
KHCM
83
Kettle Hill Capital Management
New York
$9.04M -$5.12M -376,582 -36%
BPIM
84
Brant Point Investment Management
New York
$8.94M -$1.62M -119,430 -15%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$8.27M +$8.35M +614,247 New
UBS Group
86
UBS Group
Switzerland
$7.73M -$1.53K -113 -0%
LP
87
LMR Partners
United Kingdom
$7.24M -$4.51M -331,750 -38%
BIP
88
Brandes Investment Partners
California
$6.83M +$3.23M +237,767 +88%
ACI
89
AMP Capital Investors
Australia
$6.48M +$43.1K +3,170 +0.7%
Citadel Advisors
90
Citadel Advisors
Florida
$6.4M -$27.5M -2,022,088 -81%
Barclays
91
Barclays
United Kingdom
$6.12M -$7.37M -542,821 -54%
Two Sigma Investments
92
Two Sigma Investments
New York
$5.84M +$5.89M +433,507 New
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$5.8M +$5.85M +430,720 New
RJA
94
Raymond James & Associates
Florida
$5.73M -$209K -15,347 -3%
Citigroup
95
Citigroup
New York
$5.4M +$3.49M +256,650 +178%
Axa
96
Axa
France
$5.34M -$1.13M -83,070 -17%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$5.23M +$1.09M +80,202 +26%
GF
98
Gabelli Funds
New York
$5.19M +$4.14M +304,414 +376%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$5.15M -$759K -55,892 -13%
GECH
100
Garnet Equity Capital Holdings
New York
$5M