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Flex
FLEX

Overview Fund Activity

440 hedge funds and large institutions have $11.8B invested in Flex in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+15
Holders Change %
+3.53%
% of All Funds
6.94%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
71
Increased
123
Reduced
179
Closed
54
Calls
$87.2M
Puts
$1.35B
Net Calls
-$1.26B
Net Calls Change
-$1.33B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.23B
2
Citadel Advisors
2
Citadel Advisors
Florida
$84.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$69.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$181M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$385M
2
Primecap Management
2
Primecap Management
California
$1.3B
3
SHCM
3
Sachem Head Capital Management
New York
$124M
4
Capital International Investors
4
Capital International Investors
California
$23.9M
5
Franklin Resources
5
Franklin Resources
California
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Scout Investments
Missouri
$19M -$37.3M -1,749,804 -66%
UBS Group
77
UBS Group
Switzerland
$18.9M +$1.83M +87,774 +11%
AIP
78
ARS Investment Partners
New York
$18.5M -$518K -24,875 -3%
FCM
79
Frontier Capital Management
Massachusetts
$18.3M -$188K -9,033 -1%
ECM
80
ExodusPoint Capital Management
New York
$17.6M +$8.62M +413,854 +96%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$17.5M – – –
GCM
82
Glenview Capital Management
New York
$17.2M -$35.9M -1,725,751 -68%
ACM
83
Ararat Capital Management
Connecticut
$17.1M -$9.3M -446,418 -35%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$17.1M -$3.55M -170,520 -17%
PCM
85
Philosophy Capital Management
California
$16.9M +$1.04M +49,889 +7%
DRP
86
Decade Renewable Partners
Texas
$16.6M -$12.7M -607,872 -43%
RJA
87
Raymond James & Associates
Florida
$16.4M +$1.89M +90,731 +13%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$16.2M +$15M +722,406 +1,237%
KCM
89
Kingdon Capital Management
New York
$16.2M -$2.21M -106,160 -12%
Deutsche Bank
90
Deutsche Bank
Germany
$15.8M -$2.27M -108,780 -13%
STB
91
S&T Bank
Pennsylvania
$15M -$1.35M -64,595 -8%
Charles Schwab
92
Charles Schwab
California
$15M -$1.54M -73,820 -9%
Stifel Financial
93
Stifel Financial
Missouri
$14M +$2.31M +110,788 +20%
Man Group
94
Man Group
United Kingdom
$13.4M +$13.4M +645,290 New
Geode Capital Management
95
Geode Capital Management
Massachusetts
$12.8M -$574K -27,579 -4%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$12.6M -$391K -18,786 -3%
SSA
97
Schonfeld Strategic Advisors
New York
$12.5M +$10M +482,010 +405%
Ameriprise
98
Ameriprise
Minnesota
$12.5M +$97.1K +4,664 +0.8%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$12.4M -$340K -16,332 -3%
Barclays
100
Barclays
United Kingdom
$12.4M +$3.57M +171,212 +40%
2 3
4
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