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Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
Park West Asset Management
California
$97.6M
5
SI
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$384M
2
SHCM
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$627M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$6.75M +$2.99M +172,643 +80%
MIP
127
Marietta Investment Partners
Wisconsin
$6.51M +$285K +16,459 +5%
AQR Capital Management
128
AQR Capital Management
Connecticut
$6.46M +$597K +34,428 +10%
Osaic Holdings
129
Osaic Holdings
Arizona
$6.3M +$325K +19,063 +5%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$6M +$4.35M +250,710 +264%
Group One Trading
131
Group One Trading
Illinois
$5.9M -$2.83M -163,253 -32%
Walleye Trading
132
Walleye Trading
New York
$5.86M +$339K +19,526 +6%
GWM
133
Graybill Wealth Management
Illinois
$5.73M +$38.5K +2,223 +0.7%
LG
134
Leuthold Group
Minnesota
$5.7M +$5.7M +328,732 New
GECH
135
Garnet Equity Capital Holdings
New York
$5.53M +$1.04M +60,113 +23%
CCS
136
Concentric Capital Strategies
Connecticut
$5.39M +$1.2M +69,355 +29%
SAM
137
Soviero Asset Management
New York
$5.29M +$5.29M +305,210 New
SCM
138
Solas Capital Management
Connecticut
$5.06M +$5.06M +291,940 New
Two Sigma Advisers
139
Two Sigma Advisers
New York
$4.65M -$9.92M -572,202 -68%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$4.42M -$148K -8,555 -3%
FHCM
141
Force Hill Capital Management
New York
$4.32M -$1.42M -81,876 -25%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$4.31M +$2.81M +161,853 +186%
OC
143
One01 Capital
California
$4.31M +$4.31M +248,491 New
GWM
144
Greenwich Wealth Management
Connecticut
$4.21M – – –
LSC
145
Lesa Sroufe & Co
Washington
$4.19M +$29.1K +1,677 +0.7%
DAM
146
Deltec Asset Management
New York
$4.1M +$4.1M +236,206 New
American Century Companies
147
American Century Companies
Missouri
$4.06M +$389K +22,541 +11%
PP
148
PDT Partners
New York
$3.79M +$3.79M +218,368 New
OAM
149
Oppenheimer Asset Management
New York
$3.75M +$108K +6,209 +3%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$3.75M +$2.88M +165,800 +329%
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