FLEX icon

Flex
FLEX

Overview Fund Activity

315 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
51
Increased
97
Reduced
100
Closed
37
Calls
$18.9M
Puts
$42.7M
Net Calls
-$23.8M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86M
3
Bank of America
3
Bank of America
North Carolina
$67.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Macquarie Group
5
Macquarie Group
Australia
$93.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
SHCM
3
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$897K -$421K -44,313 -32%
LCM
152
Logan Capital Management
Pennsylvania
$873K -$30.4K -3,195 -3%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$858K +$454K +47,776 +112%
Comerica Bank
154
Comerica Bank
Texas
$772K +$58.9K +6,044 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$765K +$765K +80,456 New
TCM
156
Tran Capital Management
California
$758K – – –
US Bancorp
157
US Bancorp
Minnesota
$701K -$45.8K -4,831 -6%
PP
158
Paloma Partners
Connecticut
$685K +$56.5K +5,939 +9%
B
159
BP
United Kingdom
$681K – – –
KWA
160
KCS Wealth Advisory
California
$679K -$10.1K -1,062 -1%
CK
161
Cohen Klingenstein
New York
$665K – – –
TFA
162
Toth Financial Advisory
Virginia
$607K +$607K +63,829 New
NAM
163
Nissay Asset Management
Japan
$581K -$145K -15,240 -20%
QC
164
Quadrature Capital
United Kingdom
$538K +$538K +56,549 New
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$536K +$263K +27,426 +96%
IRC
166
Investors Research Corp
Georgia
$533K -$4.22K -444 -0.8%
ZCA
167
Zeke Capital Advisors
Pennsylvania
$519K +$124K +13,000 +31%
California State Teachers Retirement System (CalSTRS)
168
California State Teachers Retirement System (CalSTRS)
California
$518K -$18.8K -1,980 -4%
WA
169
WealthTrust Axiom
Pennsylvania
$504K -$17.3K -1,825 -3%
PVWM
170
Point View Wealth Management
New Jersey
$504K -$7.44K -782 -1%
Truist Financial
171
Truist Financial
North Carolina
$478K +$478K +50,190 New
ARTA
172
A.R.T. Advisors
New York
$478K +$478K +50,246 New
FHB
173
First Hawaiian Bank
Hawaii
$473K -$37.8K -3,981 -7%
ACM
174
AlphaCrest Capital Management
New York
$464K +$464K +48,820 New
Russell Investments Group
175
Russell Investments Group
United Kingdom
$452K -$513K -54,096 -53%
5 6
7
8 9