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Flex
FLEX

Overview Fund Activity

319 hedge funds and large institutions have $7.96B invested in Flex in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 48 closing their positions.

Holders
319
Holders Change
-10
Holders Change %
-3.04%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
97
Closed
48
Calls
$25.7M
Puts
$7.29M
Net Calls
+$18.4M
Net Calls Change
+$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$736M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$856M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$42.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
IAM
2
Iridian Asset Management
Connecticut
$147M
3
Capital International Investors
3
Capital International Investors
California
$321M
4
BlackRock
4
BlackRock
New York
$95.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$9.77M 552,817 +309 +0.1%
PPA
77
Parametric Portfolio Associates
Washington
$9.22M 521,589 -424,969 -45%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$9.01M 509,485 -43,176 -8%
Charles Schwab
79
Charles Schwab
California
$8.49M 480,380 -37,499 -7%
UBS Group
80
UBS Group
Switzerland
$8.23M 465,627 +33,251 +8%
BPIM
81
Brant Point Investment Management
New York
$8.16M 461,392 -38,608 -8%
Barclays
82
Barclays
United Kingdom
$8.12M 459,486 +116,990 +34%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.19M 406,460 +401,256 +7,711%
Citadel Advisors
84
Citadel Advisors
Florida
$6.63M 374,864 +16,714 +5%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$6.29M 355,822 +62,921 +21%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$6.14M 347,095 +284,306 +453%
ACI
87
AMP Capital Investors
Australia
$5.92M 335,000 -27,665 -8%
RJA
88
Raymond James & Associates
Florida
$5.75M 325,474 +4,913 +2%
GF
89
Gabelli Funds
New York
$5.52M 312,408 +22,008 +8%
CP
90
Clayton Partners
California
$5.41M 305,742 +43,310 +17%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$5.15M 291,306 -441,911 -60%
FHCM
92
Force Hill Capital Management
New York
$4.73M 267,761 -302,555 -53%
GIBU
93
Gulf International Bank (UK)
United Kingdom
$4.7M 18,000 – –
Axa
94
Axa
France
$4.63M 261,700 -36,900 -12%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$4.2M 237,476 -50,900 -18%
GWM
96
Graybill Wealth Management
Illinois
$4.19M 237,057 +10,076 +4%
Hudson Bay Capital Management
97
Hudson Bay Capital Management
Connecticut
$4.15M 234,582 -90,000 -28%
Citigroup
98
Citigroup
New York
$3.97M 224,269 -77,799 -26%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$3.9M 220,505 +220,505 New
BCI
100
Brinker Capital Investments
Pennsylvania
$3.77M 210,887 – –
2 3
4
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