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Flex
FLEX

Overview Fund Activity

331 hedge funds and large institutions have $8.71B invested in Flex in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
120
Reduced
101
Closed
49
Calls
$34.3M
Puts
$24.6M
Net Calls
+$9.68M
Net Calls Change
-$59.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$150M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$279M
3
SCA
3
Southpoint Capital Advisors
New York
$38.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$39.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$57.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$652M
2
Primecap Management
2
Primecap Management
California
$1.11B
3
Victory Capital Management
3
Victory Capital Management
Texas
$294M
4
PWAM
4
Park West Asset Management
California
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$5.67M +$4.48M +341,234 +376%
AWAM
102
Appian Way Asset Management
New York
$5.18M +$1.5M +108,434 +41%
GECH
103
Garnet Equity Capital Holdings
New York
$5.13M +$5.13M +371,560 New
PP
104
Paloma Partners
Connecticut
$5.02M +$5.02M +363,658 New
SAM
105
Scopus Asset Management
New York
$4.67M +$2.1M +152,472 +82%
AI
106
Aperture Investors
New York
$4.62M +$29.6K +2,147 +0.6%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$4.45M +$2.16M +156,201 +94%
CSS
108
Cubist Systematic Strategies
Connecticut
$4.27M +$3.45M +249,927 +419%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$4.26M +$526K +38,156 +14%
CP
110
Clayton Partners
California
$4.14M +$4.14M +300,147 New
GWM
111
Graybill Wealth Management
Illinois
$4.09M +$30.8K +2,229 +0.8%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$3.93M -$2.66K -193 -0.1%
BIP
113
Brandes Investment Partners
California
$3.62M +$416K +30,982 +13%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$3.59M +$97.3K +7,053 +3%
BCI
115
Brinker Capital Investments
Pennsylvania
$3.51M -$2.88M -208,910 -45%
DAM
116
Deltec Asset Management
New York
$3.51M +$3.51M +253,988 New
GWM
117
Greenwich Wealth Management
Connecticut
$3.35M – – –
LSC
118
Lesa Sroufe & Co
Washington
$3.29M +$21.1K +1,529 +0.6%
ECM
119
ExodusPoint Capital Management
New York
$3.27M +$3.27M +237,062 New
TAM
120
Todd Asset Management
Kentucky
$3.26M +$668K +48,435 +26%
Aviva
121
Aviva
United Kingdom
$3.02M +$1.38K +100 +0%
Creative Planning
122
Creative Planning
Kansas
$2.87M +$84.7K +6,141 +3%
Osaic Holdings
123
Osaic Holdings
Arizona
$2.86M +$333K +24,108 +13%
ACM
124
Arosa Capital Management
Florida
$2.75M +$2.75M +199,050 New
WMSA
125
Weiss Multi-Strategy Advisers
New York
$2.73M -$955K -69,186 -26%
3 4
5
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