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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
126
Leuthold Group
Minnesota
$6.33M -$117K -5,737 -2%
Two Sigma Investments
127
Two Sigma Investments
New York
$6.16M -$3.59M -176,358 -37%
GECH
128
Garnet Equity Capital Holdings
New York
$6.15M +$674K +33,175 +12%
Renaissance Technologies
129
Renaissance Technologies
New York
$6.14M -$16.5M -809,411 -73%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$5.88M -$546K -26,836 -8%
NCL
131
Nishkama Capital LLC
Puerto Rico
$5.56M -$17.6M -866,060 -76%
OC
132
One01 Capital
California
$5.51M -$74K -3,641 -1%
AQR Capital Management
133
AQR Capital Management
Connecticut
$5.43M +$293K +14,419 +6%
Deutsche Bank
134
Deutsche Bank
Germany
$5.32M -$10.1M -496,407 -65%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$5.19M – – –
Walleye Trading
136
Walleye Trading
New York
$5.13M +$1.8M +88,425 +54%
MIH
137
Meitav Investment House
Israel
$5.12M – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$5.09M +$1.76M +86,676 +53%
DAM
139
Deltec Asset Management
New York
$5.09M +$148K +7,299 +3%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$5.04M +$682K +33,551 +16%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$4.96M +$4.77M +234,778 +2,628%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$4.91M +$2M +98,901 +68%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$4.79M +$181K +8,897 +4%
OCM
144
Oribel Capital Management
New York
$4.72M +$4.72M +232,225 New
OAM
145
Oppenheimer Asset Management
New York
$4.53M +$112K +5,498 +3%
AG
146
Algert Global
California
$4.38M -$6.76M -332,453 -61%
American Century Companies
147
American Century Companies
Missouri
$4.32M +$436K +21,458 +11%
BAAM
148
Baker Avenue Asset Management
California
$4.25M +$1.49M +73,413 +54%
PP
149
PDT Partners
New York
$4.16M +$1.75K +86 +0%
Creative Planning
150
Creative Planning
Kansas
$3.88M +$610 +30 +0%
4 5
6
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