FLEX icon

Flex
FLEX

Overview Fund Activity

269 hedge funds and large institutions have $5.42B invested in Flex in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-14
Holders Change %
-4.95%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
30
Increased
74
Reduced
98
Closed
42
Calls
$9.2M
Puts
$13.4M
Net Calls
-$4.19M
Net Calls Change
+$1.68M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$68.1M
2
Capital International Investors
2
Capital International Investors
California
$256M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$160M
4
Bank of America
4
Bank of America
North Carolina
$106M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$588M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$773M
2
Citadel Advisors
2
Citadel Advisors
Florida
$355K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.16M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$1.3M – – –
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$1.25M -$8.17K -973 -0.6%
Osaic Holdings
103
Osaic Holdings
Arizona
$1.23M +$136K +16,625 +12%
First Manhattan
104
First Manhattan
New York
$1.19M +$1.19M +141,896 New
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$1.13M -$464K -55,280 -29%
ICM
106
Invenomic Capital Management
Massachusetts
$992K -$106K -12,590 -10%
MCM
107
Mork Capital Management
California
$944K – – –
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$894K – – –
Comerica Bank
109
Comerica Bank
Texas
$859K -$9.33K -846 -1%
LCM
110
Logan Capital Management
Pennsylvania
$843K +$60.2K +7,165 +8%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$819K – – –
RSWM
112
Robertson Stephens Wealth Management
California
$708K +$46.5K +5,547 +7%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$699K -$98.4K -11,724 -12%
AG
114
AlphaSimPlex Group
Massachusetts
$672K +$672K +79,993 New
MA
115
Mutual Advisors
Nebraska
$670K -$386 -46 -0.1%
TCM
116
Tran Capital Management
California
$669K – – –
PI
117
PEAK6 Investments
Illinois
$659K +$393K +46,779 +148%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$648K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$627K – – –
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$622K -$336K -42,862 -35%
QCM
121
Quantinno Capital Management
New York
$598K +$298K +35,544 +100%
PCM
122
Prelude Capital Management
New York
$598K +$598K +71,195 New
CK
123
Cohen Klingenstein
New York
$587K – – –
Russell Investments Group
124
Russell Investments Group
United Kingdom
$567K – – –
BRA
125
Blue Rock Advisors
Minnesota
$553K +$228K +27,193 +70%
3 4
5
6 7