FLEX icon

Flex
FLEX

Overview Fund Activity

329 hedge funds and large institutions have $8.3B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
112
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$46.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$316M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.8M
4
SSM
Sound Shore Management
Connecticut
$150M
5
BlackRock
BlackRock
New York
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$826M
2
IAM
Ion Asset Management
Israel
$0
3
FAM
Fred Alger Management
New York
$924K
4
SCA
Southpoint Capital Advisors
New York
$0
5
KC
KCL Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
126
Ionic Capital Management
New York
$2.28M -$268K -19,905 -11%
VIA
127
Vident Investment Advisory
Georgia
$2.24M -$59.6K -4,426 -3%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$2.13M +$41.2K +3,056 +2%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$2.12M +$1.33M +99,100 +171%
EVM
130
Eaton Vance Management
Massachusetts
$2.08M – – –
First Manhattan
131
First Manhattan
New York
$1.91M – – –
ECM
132
ExodusPoint Capital Management
New York
$1.83M -$1.36M -101,078 -43%
LCM
133
Logan Capital Management
Pennsylvania
$1.78M +$354K +26,252 +25%
OQS
134
Occudo Quantitative Strategies
Florida
$1.54M +$1.02M +76,041 +197%
CH
135
Canton Hathaway
Rhode Island
$1.5M +$1.5M +111,070 New
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$1.48M -$179K -13,270 -11%
ADIM
137
Alpha DNA Investment Management
Maryland
$1.39M +$784K +58,324 +129%
CC
138
Cipher Capital
New York
$1.33M -$767K -56,961 -37%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.28M – – –
MS
140
Maven Securities
Jersey
$1.25M -$271K -20,088 -18%
RSWM
141
Robertson Stephens Wealth Management
California
$1.24M +$59.2K +4,395 +5%
DTL
142
Dynamic Technology Lab
Singapore
$1.23M +$263K +19,511 +27%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$1.2M -$180K -13,343 -13%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$1.19M -$325K -24,288 -21%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$1.18M +$175K +13,028 +17%
BAIA
146
Bel Air Investment Advisors
California
$1.17M – – –
American Century Companies
147
American Century Companies
Missouri
$1.16M -$52.2K -3,875 -4%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.12M +$217K +16,094 +24%
MCM
149
Mork Capital Management
California
$1.02M – – –
SCF
150
Sante Capital Fund
Texas
$1.01M +$1.01M +74,686 New
4 5
6
7 8