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Flex
FLEX

Overview Fund Activity

349 hedge funds and large institutions have $8.16B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 48 closing their positions.

Holders
349
Holders Change
+30
Holders Change %
+9.4%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
82
Increased
108
Reduced
100
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$148M
2
Millennium Management
2
Millennium Management
New York
$103M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$359M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$95.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$83M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$69M
4
SHCM
4
Sachem Head Capital Management
New York
$151M
5
Wells Fargo
5
Wells Fargo
California
$90.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$9.7M 529,009 +48,629 +10%
GECH
77
Garnet Equity Capital Holdings
New York
$9.62M 525,000 +470,000 +855%
Marshall Wace
78
Marshall Wace
United Kingdom
$8.6M 468,825 +468,825 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$8.36M 456,295 -195,451 -30%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$8.24M 449,436 -60,049 -12%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.66M 418,065 +11,605 +3%
CP
82
Clayton Partners
California
$7.21M 393,361 +87,619 +29%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$6.9M 376,459 +20,637 +6%
FHCM
84
Force Hill Capital Management
New York
$6.8M 371,181 +103,420 +39%
RA
85
Royce & Associates
New York
$6.69M 364,881 +364,881 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$6.07M 331,243 +331,243 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$6.06M 330,316 +150,544 +84%
RJA
88
Raymond James & Associates
Florida
$6.03M 329,206 +3,732 +1%
LFCM
89
Long Focus Capital Management
Puerto Rico
$5.87M 320,000 +320,000 New
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$5.83M 318,072 +97,567 +44%
UBS Group
91
UBS Group
Switzerland
$5.81M 316,659 -148,968 -32%
GF
92
Gabelli Funds
New York
$5.77M 314,628 +2,220 +0.7%
CC
93
Cartenna Capital
Connecticut
$5.5M 300,000 +300,000 New
RGC
94
Redwood Grove Capital
California
$5.3M 289,300 +289,300 New
ICM
95
Ionic Capital Management
New York
$5.12M 279,098 +196,598 +238%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$4.98M 271,412 +271,412 New
Man Group
97
Man Group
United Kingdom
$4.71M 257,039 +110,596 +76%
BPIM
98
Brant Point Investment Management
New York
$4.67M 254,800 -206,592 -45%
ICM
99
Invenomic Capital Management
Massachusetts
$4.6M 250,727 +250,727 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$4.59M 250,441 -40,865 -14%
2 3
4
5 6