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Flex
FLEX

Overview Fund Activity

283 hedge funds and large institutions have $4.95B invested in Flex in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 113 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
56
Increased
66
Reduced
113
Closed
64
Calls
$10.4M
Puts
$16.3M
Net Calls
-$5.87M
Net Calls Change
-$352K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$179M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$180M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$228M
2
GCM
2
Glenview Capital Management
New York
$0
3
State Street
3
State Street
Massachusetts
$47.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17M
5
FAM
5
Fred Alger Management
New York
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$637K +$438K +56,782 +221%
MA
127
Mutual Advisors
Nebraska
$617K +$355 +46 +0.1%
TCM
128
Tran Capital Management
California
$616K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$614K +$614K +79,393 New
RSWM
130
Robertson Stephens Wealth Management
California
$609K +$609K +78,849 New
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$596K -$94.3K -12,208 -14%
Axa
132
Axa
France
$591K -$137K -17,782 -19%
DTL
133
Dynamic Technology Lab
Singapore
$587K -$261K -33,836 -31%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$577K -$689K -89,145 -54%
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$567K +$567K +73,449 New
B
136
BP
United Kingdom
$554K – – –
CK
137
Cohen Klingenstein
New York
$540K – – –
CC
138
Cipher Capital
New York
$538K +$136K +17,570 +34%
American Century Companies
139
American Century Companies
Missouri
$534K +$319K +41,248 +148%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$521K +$153K +19,838 +42%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$478K -$3.04M -393,604 -86%
AL
142
AJO LP
Pennsylvania
$439K -$2.34M -303,281 -84%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$431K +$431K +55,739 New
IRC
144
Investors Research Corp
Georgia
$423K – – –
VF
145
Virtu Financial
New York
$423K +$423K +54,760 New
California State Teachers Retirement System (CalSTRS)
146
California State Teachers Retirement System (CalSTRS)
California
$402K -$9.45K -1,225 -2%
FHB
147
First Hawaiian Bank
Hawaii
$384K -$66.2K -8,561 -15%
QSS
148
Quantitative Systematic Strategies
Florida
$384K +$384K +49,650 New
LAM
149
Lingohr Asset Management
Germany
$371K – – –
UIM
150
USS Investment Management
United Kingdom
$370K +$370K +47,854 New
4 5
6
7 8