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Flex
FLEX

Overview Fund Activity

269 hedge funds and large institutions have $5.42B invested in Flex in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-14
Holders Change %
-4.95%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
30
Increased
74
Reduced
98
Closed
42
Calls
$9.2M
Puts
$13.4M
Net Calls
-$4.19M
Net Calls Change
+$1.68M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$68.1M
2
Capital International Investors
2
Capital International Investors
California
$256M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$160M
4
Bank of America
4
Bank of America
North Carolina
$106M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$588M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$773M
2
Citadel Advisors
2
Citadel Advisors
Florida
$355K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.16M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$534K +$361K +43,153 +209%
BA
127
Bridgewater Associates
Connecticut
$527K +$401K +47,702 +317%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$522K -$4.04M -491,498 -89%
BCM
129
Bayesian Capital Management
New York
$472K -$325K -38,748 -41%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$470K +$265K +31,582 +129%
IRC
131
Investors Research Corp
Georgia
$452K -$7.8K -928 -2%
AL
132
AJO LP
Pennsylvania
$441K -$35.9K -4,280 -8%
California State Teachers Retirement System (CalSTRS)
133
California State Teachers Retirement System (CalSTRS)
California
$433K -$4.6K -548 -1%
QSS
134
Quantitative Systematic Strategies
Florida
$424K +$7.1K +846 +2%
HAG
135
HighPoint Advisor Group
Illinois
$407K +$119K +10,701 +41%
UIM
136
USS Investment Management
United Kingdom
$402K – – –
PVWM
137
Point View Wealth Management
New Jersey
$401K – – –
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$398K -$121K -14,466 -23%
FHB
139
First Hawaiian Bank
Hawaii
$389K -$27.6K -3,296 -7%
ANTB
140
AMG National Trust Bank
Colorado
$387K +$387K +46,150 New
FAM
141
Fred Alger Management
New York
$363K – – –
Citadel Advisors
142
Citadel Advisors
Florida
$355K -$27.2M -3,241,749 -99%
Truist Financial
143
Truist Financial
North Carolina
$355K +$18.7K +2,234 +6%
LP
144
LMR Partners
United Kingdom
$340K -$3.06M -364,243 -90%
BS
145
Boenning & Scattergood
Pennsylvania
$335K – – –
American Century Companies
146
American Century Companies
Missouri
$332K -$248K -29,559 -43%
MS
147
Maven Securities
Jersey
$324K +$324K +38,605 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$321K +$136K +16,219 +74%
WA
149
WealthTrust Axiom
Pennsylvania
$317K -$16.7K -1,990 -5%
FMT
150
First Mercantile Trust
Tennessee
$300K -$57.7K -4,998 -16%
4 5
6
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