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Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
4
Park West Asset Management
California
$97.6M
5
SI
5
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$384M
2
SHCM
2
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$627M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
ECP
5
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BDAM
76
Blue Door Asset Management
Connecticut
$16.6M +$873K +50,360 +6%
BCM
77
Becker Capital Management
Oregon
$16.1M -$9.36M -539,967 -37%
PCM
78
Portolan Capital Management
Massachusetts
$15.9M +$2.13M +122,630 +15%
AIP
79
ARS Investment Partners
New York
$15.9M -$12.5M -721,426 -44%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$15.5M +$2.53M +145,941 +20%
FCM
81
Frontier Capital Management
Massachusetts
$15.4M -$1.37M -79,296 -8%
KCM
82
Kingdon Capital Management
New York
$15.3M +$15.3M +882,455 New
Deutsche Bank
83
Deutsche Bank
Germany
$15M -$5.28M -304,620 -26%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$14.6M -$9.59M -553,220 -40%
CSS
85
Cubist Systematic Strategies
Connecticut
$14.5M +$2.24M +129,071 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.5M +$8.08M +465,777 +126%
UBS Group
87
UBS Group
Switzerland
$14.2M +$7.62M +439,448 +115%
Charles Schwab
88
Charles Schwab
California
$13.7M -$850K -49,041 -6%
STB
89
S&T Bank
Pennsylvania
$13.6M -$427K -24,628 -3%
PCM
90
Philosophy Capital Management
California
$13.2M +$13.2M +761,802 New
TC
91
TwinBeech Capital
New York
$13.1M +$13.1M +754,166 New
RJA
92
Raymond James & Associates
Florida
$12.1M +$2.27M +130,740 +23%
AAP
93
Ardsley Advisory Partners
Connecticut
$11.2M -$57.5K -3,318 -0.5%
Geode Capital Management
94
Geode Capital Management
Massachusetts
$11.1M -$1.33M -76,699 -11%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$10.9M -$677K -7,463 -6%
WP
96
Woodline Partners
California
$10.9M +$10.9M +627,343 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$10.8M +$9.18M +529,205 +551%
ACM
98
Arosa Capital Management
Florida
$10.8M +$2.91M +167,963 +37%
RA
99
Royce & Associates
New York
$10.8M -$561K -32,378 -5%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$10.8M +$10.8M +620,617 New
2 3
4
5 6