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Flex
FLEX

Overview Fund Activity

329 hedge funds and large institutions have $8.3B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.74%
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
112
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$316M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$67.8M
4
SSM
4
Sound Shore Management
Connecticut
$150M
5
BlackRock
5
BlackRock
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
IAM
2
Ion Asset Management
Israel
$0
3
FAM
3
Fred Alger Management
New York
$924K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
KC
5
KCL Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHCM
76
Force Hill Capital Management
New York
$10.2M +$1.62M +120,624 +19%
TAM
77
Tocqueville Asset Management
New York
$10.1M +$440K +32,644 +5%
NCL
78
Nishkama Capital LLC
Puerto Rico
$10M -$16.4M -1,221,143 -62%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$9.88M +$1.29M +96,095 +15%
SG Americas Securities
80
SG Americas Securities
New York
$9.87M -$91.4K -6,790 -0.9%
Charles Schwab
81
Charles Schwab
California
$9.26M -$165K -12,278 -2%
KHCM
82
Kettle Hill Capital Management
New York
$9.04M -$5.07M -376,582 -36%
BPIM
83
Brant Point Investment Management
New York
$8.94M -$1.61M -119,430 -15%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$8.27M +$8.27M +614,247 New
UBS Group
85
UBS Group
Switzerland
$7.73M -$1.52K -113 -0%
LP
86
LMR Partners
United Kingdom
$7.24M -$4.47M -331,750 -38%
BIP
87
Brandes Investment Partners
California
$6.83M +$3.2M +237,767 +88%
ACI
88
AMP Capital Investors
Australia
$6.48M +$42.7K +3,170 +0.7%
Citadel Advisors
89
Citadel Advisors
Florida
$6.4M -$27.2M -2,022,088 -81%
Barclays
90
Barclays
United Kingdom
$6.12M -$7.31M -542,821 -54%
Two Sigma Investments
91
Two Sigma Investments
New York
$5.84M +$5.84M +433,507 New
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$5.8M +$5.8M +430,720 New
RJA
93
Raymond James & Associates
Florida
$5.73M -$207K -15,347 -3%
Citigroup
94
Citigroup
New York
$5.4M +$3.46M +256,650 +178%
Axa
95
Axa
France
$5.34M -$1.12M -83,070 -17%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$5.23M +$1.08M +80,202 +26%
GF
97
Gabelli Funds
New York
$5.19M +$4.1M +304,414 +376%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$5.15M -$753K -55,892 -13%
GECH
99
Garnet Equity Capital Holdings
New York
$5M – – –
CP
100
Clayton Partners
California
$4.69M +$648K +48,100 +16%
2 3
4
5 6