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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $8.98B invested in Flex in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+52
Holders Change %
+19.33%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
95
Increased
86
Reduced
91
Closed
38
Calls
$117M
Puts
$48.1M
Net Calls
+$68.8M
Net Calls Change
+$73M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$155M
2
Fidelity International
2
Fidelity International
Bermuda
$141M
3
PWAM
3
Park West Asset Management
California
$52.7M
4
KBC Group
4
KBC Group
Belgium
$232M
5
JCAM
5
Jericho Capital Asset Management
New York
$46.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$142M
2
Primecap Management
2
Primecap Management
California
$1.17B
3
Wells Fargo
3
Wells Fargo
California
$175M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27M
5
BlackRock
5
BlackRock
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$2.74M +$5.34K +394 +0.2%
ASRS
127
Arizona State Retirement System
Arizona
$2.61M -$87.8K -6,482 -3%
Stifel Financial
128
Stifel Financial
Missouri
$2.57M +$259K +19,142 +11%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$2.57M +$158K +11,654 +7%
TAM
130
Todd Asset Management
Kentucky
$2.54M +$2.54M +187,638 New
SAM
131
Scopus Asset Management
New York
$2.52M +$2.52M +185,780 New
Osaic Holdings
132
Osaic Holdings
Arizona
$2.48M +$440K +32,493 +22%
OAM
133
Oppenheimer Asset Management
New York
$2.33M +$15.6K +1,151 +0.7%
Citigroup
134
Citigroup
New York
$2.28M -$679K -50,109 -23%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$2.26M +$2.26M +166,480 New
EVM
136
Eaton Vance Management
Massachusetts
$2.1M – – –
Simplex Trading
137
Simplex Trading
Illinois
$2.05M +$1.83M +135,101 +824%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$2.02M -$1.88K -139 -0.1%
First Manhattan
139
First Manhattan
New York
$1.92M – – –
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.67M +$347K +25,611 +26%
Twin Tree Management
141
Twin Tree Management
Texas
$1.58M +$1.33M +98,085 +522%
Squarepoint
142
Squarepoint
New York
$1.58M +$1.37M +101,019 +639%
NIPH
143
NN Investment Partners Holdings
Netherlands
$1.54M +$1.54M +113,591 New
MCM
144
Mork Capital Management
California
$1.52M – – –
CBT
145
Capital Bank & Trust
California
$1.51M +$1.51M +111,151 New
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$1.48M -$347K -25,612 -19%
CG
147
Cutler Group
California
$1.45M +$1.45M +107,188 New
LCM
148
Logan Capital Management
Pennsylvania
$1.42M +$54.4K +4,011 +4%
SC
149
Shay Capital
New York
$1.36M +$1.36M +100,453 New
CAC
150
Cowen and Company
New York
$1.34M +$1.34M +98,531 New
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