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Flex
FLEX

Overview Fund Activity

315 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
51
Increased
97
Reduced
100
Closed
37
Calls
$18.9M
Puts
$42.7M
Net Calls
-$23.8M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86M
3
Bank of America
3
Bank of America
North Carolina
$67.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Macquarie Group
5
Macquarie Group
Australia
$93.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
SHCM
3
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.55M – – –
HDIM
127
Hanson & Doremus Investment Management
Vermont
$1.55M -$20.9K -2,194 -1%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$1.53M +$456K +47,905 +42%
DAM
129
Deltec Asset Management
New York
$1.53M +$379K +39,810 +33%
PG
130
Pendal Group
Australia
$1.47M +$931K +97,849 +172%
EVM
131
Eaton Vance Management
Massachusetts
$1.47M – – –
OAM
132
Oppenheimer Asset Management
New York
$1.44M +$17.6K +1,850 +1%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$1.38M +$165K +17,382 +14%
Nomura Holdings
134
Nomura Holdings
Japan
$1.32M +$958K +101,090 +267%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M -$227K -23,902 -15%
Nomura Asset Management
136
Nomura Asset Management
Japan
$1.28M – – –
WCM
137
Weld Capital Management
New York
$1.27M +$832K +87,545 +192%
MA
138
Mutual Advisors
Nebraska
$1.19M – – –
LAM
139
Lingohr Asset Management
Germany
$1.1M – – –
MCM
140
Mork Capital Management
California
$1.07M – – –
GC
141
Globeflex Capital
California
$1.05M +$12K +1,265 +1%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$46.3K -4,870 -4%
Stifel Financial
143
Stifel Financial
Missouri
$1.03M +$346K +36,260 +51%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$16.7K -1,758 -2%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$989K +$989K +103,992 New
Jane Street
146
Jane Street
New York
$974K +$604K +63,502 +163%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$964K +$77.6K +8,200 +9%
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$947K +$947K +99,595 New
XK
149
Xact Kapitalforvaltning
Sweden
$928K – – –
BC
150
Brinker Capital
Pennsylvania
$911K +$911K +95,759 New
4 5
6
7 8