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Flex
FLEX

Overview Fund Activity

374 hedge funds and large institutions have $7.74B invested in Flex in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
6.47%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.4%
New
69
Increased
125
Reduced
117
Closed
44
Calls
$75.6M
Puts
$32.9M
Net Calls
+$42.7M
Net Calls Change
+$39.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$912M
2
SHCM
2
Sachem Head Capital Management
New York
$178M
3
JCAM
3
Jericho Capital Asset Management
New York
$59.1M
4
GCM
4
Glenview Capital Management
New York
$54.9M
5
ECP
5
Electron Capital Partners
New York
$54.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$460M
2
Boston Partners
2
Boston Partners
Massachusetts
$146M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33.5M
4
Fidelity International
4
Fidelity International
Bermuda
$118M
5
Franklin Resources
5
Franklin Resources
California
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$3.39M -$9.59M -764,148 -74%
Royal London Asset Management
127
Royal London Asset Management
United Kingdom
$3.31M +$11.5K +917 +0.3%
CSCSIM
128
Clear Sky Carbon Solutions Investment Management
Texas
$3.27M +$3.27M +260,092 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$3.21M +$1.83M +145,860 +133%
C
130
Chescapmanager
Maryland
$3.19M – – –
AG
131
Algert Global
California
$3.14M +$1.12M +89,395 +56%
GWM
132
Greenwich Wealth Management
Connecticut
$3.05M – – –
LSC
133
Lesa Sroufe & Co
Washington
$3.04M +$3.04M +242,378 New
MS
134
Maven Securities
Jersey
$3.01M +$2.71M +216,166 +911%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$2.95M +$1.69M +134,474 +134%
CP
136
CenterBook Partners
Connecticut
$2.87M -$1.62M -128,824 -36%
BCI
137
Brinker Capital Investments
Pennsylvania
$2.83M -$100K -7,966 -3%
VIA
138
Vident Investment Advisory
Georgia
$2.79M +$521K +43,312 +23%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$2.73M +$1.22K +97 +0%
OAM
140
Oppenheimer Asset Management
New York
$2.69M -$21K -1,674 -0.8%
APP
141
Alpha Paradigm Partners
Illinois
$2.6M +$2.6M +206,720 New
Creative Planning
142
Creative Planning
Kansas
$2.54M +$8.93K +711 +0.4%
Stifel Financial
143
Stifel Financial
Missouri
$2.43M +$75.9K +6,045 +3%
RC
144
RBF Capital
California
$2.32M +$2.32M +184,706 New
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$2.25M +$1.95M +155,593 +653%
EVM
146
Eaton Vance Management
Massachusetts
$2.24M -$51.3K -4,084 -2%
TI
147
Trexquant Investment
Connecticut
$2.2M +$345K +27,467 +19%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$2.19M -$329K -26,211 -13%
Truist Financial
149
Truist Financial
North Carolina
$2.19M +$391K +31,181 +22%
Citigroup
150
Citigroup
New York
$2.12M -$290K -23,114 -12%
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