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Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $4.91B invested in Flex in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
–
Holders Change %
0%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
54
Increased
105
Reduced
92
Closed
51
Calls
$15.7M
Puts
$11.8M
Net Calls
+$3.92M
Net Calls Change
-$2.44M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$111M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
BIP
3
Brandes Investment Partners
California
$95.3M
4
GCM
4
Glenview Capital Management
New York
$205M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$161M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.22M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.38M
3
Bank of America
3
Bank of America
North Carolina
$31.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.67M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$677K +$677K +89,862 New
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$651K +$651K +86,447 New
OAM
153
Oppenheimer Asset Management
New York
$645K +$53.9K +7,141 +9%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$615K – – –
Comerica Bank
155
Comerica Bank
Texas
$605K +$26.7K +3,194 +5%
TCM
156
Tran Capital Management
California
$601K – – –
WI
157
Wintrust Investments
Illinois
$595K -$55K -7,298 -8%
NAM
158
Nissay Asset Management
Japan
$589K +$9.92K +1,316 +2%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$585K +$25K +3,318 +4%
CK
160
Cohen Klingenstein
New York
$527K – – –
PVWM
161
Point View Wealth Management
New Jersey
$505K -$7.15K -949 -1%
TSS
162
Two Sigma Securities
New York
$501K +$501K +66,497 New
NIPH
163
NN Investment Partners Holdings
Netherlands
$489K +$68.9K +9,137 +16%
SAM
164
Steinberg Asset Management
New York
$477K -$20.3K -2,694 -4%
First Trust Advisors
165
First Trust Advisors
Illinois
$474K -$32.9K -4,371 -6%
WA
166
WealthTrust Axiom
Pennsylvania
$461K -$3.36K -446 -0.7%
SCM
167
Schneider Capital Management
Pennsylvania
$461K +$60.4K +8,016 +15%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$454K – – –
MCC
169
Malaga Cove Capital
California
$447K -$10.8K -1,434 -2%
TCM
170
Teza Capital Management
Illinois
$444K +$444K +58,963 New
KWA
171
KCS Wealth Advisory
California
$436K +$148K +19,656 +51%
IRC
172
Investors Research Corp
Georgia
$427K – – –
FHB
173
First Hawaiian Bank
Hawaii
$407K – – –
NSEDCP
174
NJ State Employees Deferred Compensation Plan
New Jersey
$400K +$400K +53,080 New
TAM
175
Tiverton Asset Management
Delaware
$394K +$394K +52,314 New
5 6
7
8 9