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Flex
FLEX

Overview Fund Activity

292 hedge funds and large institutions have $4.22B invested in Flex in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 64 closing their positions.

Holders
292
Holders Change
-23
Holders Change %
-7.3%
% of All Funds
6.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
44
Increased
84
Reduced
103
Closed
64
Calls
$4.1M
Puts
$9.62M
Net Calls
-$5.52M
Net Calls Change
+$18.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$381M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$303M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M
4
FAM
4
Fred Alger Management
New York
$30.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$98.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.1M
4
BIP
4
Brandes Investment Partners
California
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$770K 126,215 -233,386 -65%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$745K 118,090 +118,090 New
DAM
128
Deltec Asset Management
New York
$737K 116,776 -43,791 -27%
MCM
129
Mork Capital Management
California
$709K 112,397 – –
GC
130
Globeflex Capital
California
$695K 110,156 – –
DTL
131
Dynamic Technology Lab
Singapore
$693K 109,801 +109,801 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$675K 106,947 – –
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$642K 101,667 -7,298 -7%
NIPH
134
NN Investment Partners Holdings
Netherlands
$632K 100,068 +100,068 New
XK
135
Xact Kapitalforvaltning
Sweden
$616K 97,535 – –
TI
136
Trexquant Investment
Connecticut
$608K 96,299 +96,299 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$600K 95,037 -6,843 -7%
Axa
138
Axa
France
$595K 94,350 +94,350 New
LCM
139
Logan Capital Management
Pennsylvania
$579K 91,785 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$564K 89,347 +8,891 +11%
MA
141
Mutual Advisors
Nebraska
$504K 79,806 -44,892 -36%
TCM
142
Tran Capital Management
California
$503K 79,701 – –
JPMorgan Chase & Co
143
JPMorgan Chase & Co
New York
$495K 78,357 -1,031,489 -93%
Jane Street
144
Jane Street
New York
$495K 78,469 -23,901 -23%
BCM
145
Bayesian Capital Management
New York
$486K 76,962 +51,738 +205%
Comerica Bank
146
Comerica Bank
Texas
$480K 78,678 -486 -0.6%
PG
147
Pendal Group
Australia
$468K 74,232 -80,507 -52%
KWA
148
KCS Wealth Advisory
California
$468K 74,098 +2,687 +4%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$466K 73,779 -87,178 -54%
Lazard Asset Management
150
Lazard Asset Management
New York
$464K 73,540 +73,540 New
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