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Flex
FLEX

Overview Fund Activity

292 hedge funds and large institutions have $4.22B invested in Flex in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-23
Holders Change %
-7.3%
% of All Funds
6.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
44
Increased
84
Reduced
103
Closed
64
Calls
$4.1M
Puts
$9.62M
Net Calls
-$5.52M
Net Calls Change
+$18.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$381M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$303M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M
4
FAM
4
Fred Alger Management
New York
$30.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$98.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.1M
4
BIP
4
Brandes Investment Partners
California
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
BP
United Kingdom
$452K – – –
CK
152
Cohen Klingenstein
New York
$441K – – –
NAM
153
Nissay Asset Management
Japan
$395K +$9.58K +1,518 +2%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$376K +$97.4K +15,187 +35%
FHB
155
First Hawaiian Bank
Hawaii
$368K +$53.7K +8,498 +17%
Walleye Trading
156
Walleye Trading
New York
$361K +$361K +57,157 New
IRC
157
Investors Research Corp
Georgia
$345K -$8.36K -1,327 -2%
California State Teachers Retirement System (CalSTRS)
158
California State Teachers Retirement System (CalSTRS)
California
$337K -$7.46K -1,180 -2%
EMG
159
Ellington Management Group
Connecticut
$331K +$331K +52,417 New
CC
160
Cipher Capital
New York
$329K -$1.48M -234,956 -82%
PVWM
161
Point View Wealth Management
New Jersey
$324K -$10.2K -1,617 -3%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$299K – – –
WA
163
WealthTrust Axiom
Pennsylvania
$297K -$37.7K -5,971 -11%
Truist Financial
164
Truist Financial
North Carolina
$297K -$19.9K -3,152 -6%
WBC
165
Westpac Banking Corp
Australia
$289K – – –
LAM
166
Lingohr Asset Management
Germany
$271K -$460K -72,720 -63%
ECM
167
ETrade Capital Management
Virginia
$265K +$3.13K +495 +1%
PAM
168
Panagora Asset Management
Massachusetts
$247K +$16.8K +2,664 +7%
ACM
169
AlphaCrest Capital Management
New York
$216K -$92.7K -14,656 -30%
WAM
170
World Asset Management
Michigan
$216K – – –
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$210K +$1.54K +244 +0.7%
FMT
172
First Mercantile Trust
Tennessee
$201K -$25.2K -4,000 -11%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$188K +$3.84K +606 +2%
CP
174
Covenant Partners
Tennessee
$179K +$11.2K +1,770 +7%
BCM
175
Birmingham Capital Management
Alabama
$178K -$46K -7,299 -21%
5 6
7
8 9