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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 %
CCM
101
Cinctive Capital Management
New York
$10.7M +$10.7M +618,077 New
Bank of New York Mellon
102
Bank of New York Mellon
New York
$10.6M +$251K +14,457 +2%
BPIM
103
Brant Point Investment Management
New York
$10.4M -$575K -33,175 -5%
ICM
104
Invenomic Capital Management
Massachusetts
$10.3M -$21.3M -1,226,440 -67%
Ameriprise
105
Ameriprise
Minnesota
$10.3M -$2.78M -160,416 -21%
RGC
106
Redwood Grove Capital
California
$10.1M – – –
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$10.1M +$10.1M +583,880 New
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.1M -$3.31M -190,938 -25%
CP
109
Clayton Partners
California
$10.1M +$248K +14,278 +3%
MIM
110
Merewether Investment Management
Texas
$10.1M +$10.1M +582,022 New
LFCM
111
Long Focus Capital Management
Puerto Rico
$9.78M -$2.47M -142,653 -20%
Stifel Financial
112
Stifel Financial
Missouri
$9.74M +$5.59M +322,189 +135%
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$9.28M +$11K +633 +0.1%
GF
114
Gabelli Funds
New York
$9.1M -$621K -35,829 -6%
CC
115
Clearline Capital
New York
$9.03M -$2.69M -155,259 -23%
Axa
116
Axa
France
$8.32M – – –
AG
117
Algert Global
California
$8.24M +$613K +35,355 +8%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$7.71M -$329K -18,949 -4%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$7.57M +$440K +25,373 +6%
Two Sigma Investments
120
Two Sigma Investments
New York
$7.52M -$34.9M -2,011,339 -82%
ECM
121
ExodusPoint Capital Management
New York
$7.5M +$2.19M +126,400 +41%
MIH
122
Meitav Investment House
Israel
$7.47M -$394K -25,213 -5%
Barclays
123
Barclays
United Kingdom
$7.36M +$735K +42,415 +11%
PI
124
PGGM Investments
Netherlands
$7.28M +$107K +6,142 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.1M -$1.56M -90,103 -18%
3 4
5
6 7