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Flex
FLEX

Overview Fund Activity

351 hedge funds and large institutions have $7.98B invested in Flex in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 138 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
351
Holders Change
+2
Holders Change %
+0.57%
% of All Funds
5.55%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.28%
New
46
Increased
138
Reduced
104
Closed
41
Calls
$79.2M
Puts
$42.9M
Net Calls
+$36.3M
Net Calls Change
+$19.8M

Top Buyers

1
SI
1
Standard Investments
New York
$157M
2
Invesco
2
Invesco
Georgia
$196M
3
Franklin Resources
3
Franklin Resources
California
$240M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$41.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$246M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$438M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$37.5M
3
SHCM
3
Sachem Head Capital Management
New York
$109M
4
DFO
4
Duquesne Family Office
New York
$4.46M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$732M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
76
Solas Capital Management
Connecticut
$9.96M 537,000 +537,000 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$9.86M 565,746 +538,778 +1,998%
PI
78
Putnam Investments
Massachusetts
$9.23M 497,686 +497,686 New
TI
79
Trexquant Investment
Connecticut
$8.76M 472,098 +426,035 +925%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$8.46M 456,295 – –
GECH
81
Garnet Equity Capital Holdings
New York
$8.44M 455,000 -70,000 -13%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$8.13M 438,184 +61,725 +16%
LSV Asset Management
83
LSV Asset Management
Illinois
$8.08M 435,700 +407,200 +1,429%
FHCM
84
Force Hill Capital Management
New York
$7.82M 421,791 +50,610 +14%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.52M 405,463 -12,602 -3%
CP
86
Clayton Partners
California
$7.52M 405,319 +11,958 +3%
Man Group
87
Man Group
United Kingdom
$7.29M 392,797 +135,758 +53%
CC
88
Cartenna Capital
Connecticut
$7.14M 385,000 +85,000 +28%
LFCM
89
Long Focus Capital Management
Puerto Rico
$7.05M 380,000 +60,000 +19%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$6.75M 363,665 +33,349 +10%
GF
91
Gabelli Funds
New York
$6.73M 362,728 +48,100 +15%
RJA
92
Raymond James & Associates
Florida
$6.45M 347,599 +18,393 +6%
BPIM
93
Brant Point Investment Management
New York
$6.26M 337,388 +82,588 +32%
ICM
94
Invenomic Capital Management
Massachusetts
$6.22M 485,863 +235,136 +94%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$6.19M 333,517 +2,274 +0.7%
BA
96
Bridgewater Associates
Connecticut
$5.51M 296,843 +257,600 +656%
RGC
97
Redwood Grove Capital
California
$5.36M 289,300 – –
UBS Group
98
UBS Group
Switzerland
$5.3M 285,406 -31,253 -10%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$5.18M 279,468 +29,027 +12%
ICM
100
Ionic Capital Management
New York
$5.18M 279,098 – –
2 3
4
5 6