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351 hedge funds and large institutions have $8.18B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $6.89M

71% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

9% more funds holding

Funds holding: 321351 (+30)

2.81% more ownership

Funds ownership: 123.07%125.88% (+2.8%)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

3% more capital invested

Capital invested by funds: $7.98B → $8.18B (+$205M)

Holders
351
Holders Change
+30
Holders Change %
+9.35%
% of All Funds
5.4%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
82
Increased
108
Reduced
102
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$9.86M -$682K -50,375 -7%
Charles Schwab
77
Charles Schwab
California
$9.7M +$873K +64,531 +10%
GECH
78
Garnet Equity Capital Holdings
New York
$9.62M +$8.44M +623,690 +855%
Marshall Wace
79
Marshall Wace
United Kingdom
$8.6M +$8.42M +622,131 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$8.36M -$3.51M -259,364 -30%
N
81
Nuveen
North Carolina
$8.24M -$1.08M -79,685 -12%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.66M +$208K +15,400 +3%
CP
83
Clayton Partners
California
$7.21M +$1.57M +116,270 +29%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$6.9M +$371K +27,385 +6%
FHCM
85
Force Hill Capital Management
New York
$6.8M +$1.86M +137,238 +39%
RA
86
Royce & Associates
New York
$6.69M +$6.55M +484,197 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$6.07M +$5.95M +439,559 New
JP Morgan Chase
88
JP Morgan Chase
New York
$6.05M +$2.7M +199,772 +84%
RJA
89
Raymond James & Associates
Florida
$6.03M +$67K +4,952 +1%
LFCM
90
Long Focus Capital Management
Puerto Rico
$5.87M +$5.75M +424,640 New
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$5.83M +$1.75M +129,472 +44%
UBS Group
92
UBS Group
Switzerland
$5.8M -$2.68M -197,681 -32%
GF
93
Gabelli Funds
New York
$5.77M +$39.9K +2,946 +0.7%
CC
94
Cartenna Capital
Connecticut
$5.5M +$5.39M +398,100 New
RGC
95
Redwood Grove Capital
California
$5.3M +$5.2M +383,901 New
ICM
96
Ionic Capital Management
New York
$5.12M +$3.53M +260,885 +238%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$4.97M +$4.87M +360,164 New
SLAM
98
Swiss Life Asset Management
$4.74M -$133K -9,856 -3%
Man Group
99
Man Group
United Kingdom
$4.71M +$1.99M +146,761 +76%
BPIM
100
Brant Point Investment Management
New York
$4.67M -$3.71M -274,147 -45%