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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cinctive Capital Management
New York
$17.8M -$12.4M -610,290 -41%
FCM
77
Frontier Capital Management
Massachusetts
$17.7M -$176K -8,670 -1%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$17.5M +$15.6M +768,759 +837%
Man Group
79
Man Group
United Kingdom
$17.1M -$13.4M -645,290 Closed
SI
80
Scout Investments
Missouri
$17.1M -$886K -44,063 -5%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$16.7M -$327K -16,096 -2%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$16.6M -$13.9K -686 -0.1%
Stifel Financial
83
Stifel Financial
Missouri
$16M +$2.3M +113,313 +17%
UBS Group
84
UBS Group
Switzerland
$16M -$2.52M -123,711 -14%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$15.6M +$7.01M +344,624 +81%
STB
86
S&T Bank
Pennsylvania
$15.6M +$961K +47,276 +7%
RJA
87
Raymond James & Associates
Florida
$14.9M -$1.15M -56,357 -7%
TCA
88
Troluce Capital Advisors
Puerto Rico
$14.9M +$14.9M +730,768 New
ECM
89
ExodusPoint Capital Management
New York
$14M -$3.18M -156,224 -18%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$13.7M +$1.15M +56,532 +9%
Charles Schwab
91
Charles Schwab
California
$13.6M -$979K -48,160 -7%
Barclays
92
Barclays
United Kingdom
$13.6M +$1.45M +71,361 +12%
BCP
93
Bayberry Capital Partners
New York
$13.5M +$13.5M +663,500 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$13M +$4.25M +209,229 +49%
DRP
95
Decade Renewable Partners
Texas
$12.7M -$3.51M -172,510 -22%
Bank of New York Mellon
96
Bank of New York Mellon
New York
$12.5M +$383K +18,850 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M +$5.06M +248,813 +69%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$12.4M +$46.2K +2,273 +0.4%
KCM
99
Kingdon Capital Management
New York
$11.9M -$3.91M -192,415 -25%
CP
100
Clayton Partners
California
$11.3M -$585K -28,784 -5%
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4
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