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Flex
FLEX

Overview Fund Activity

269 hedge funds and large institutions have $5.42B invested in Flex in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-14
Holders Change %
-4.95%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
30
Increased
74
Reduced
98
Closed
42
Calls
$9.2M
Puts
$13.4M
Net Calls
-$4.19M
Net Calls Change
+$1.68M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$68.1M
2
Capital International Investors
2
Capital International Investors
California
$256M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$160M
4
Bank of America
4
Bank of America
North Carolina
$106M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$588M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$773M
2
Citadel Advisors
2
Citadel Advisors
Florida
$355K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.16M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$288K +$288K +34,259 New
B
152
Bailard
California
$281K +$281K +33,440 New
Bessemer Group
153
Bessemer Group
New Jersey
$272K +$272K +32,437 New
RJT
154
Raymond James Trust
Florida
$238K +$17.9K +2,125 +8%
TRCT
155
Tower Research Capital (TRC)
New York
$235K -$431K -51,365 -65%
VCA
156
Verdence Capital Advisors
Maryland
$234K +$3.95K +471 +2%
CB
157
Commerce Bank
Missouri
$230K – – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$227K +$2.91K +345 +1%
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$223K – – –
CP
160
Covenant Partners
Tennessee
$214K -$27.8K -3,312 -11%
JWM
161
Jupiter Wealth Management
Colorado
$206K +$206K +24,550 New
OR
162
Olympiad Research
Connecticut
$203K -$63.3K -7,546 -24%
WAM
163
World Asset Management
Michigan
$202K -$21.7K -2,590 -10%
BCM
164
Birmingham Capital Management
Alabama
$192K -$12.3K -1,460 -6%
WP
165
WealthSource Partners
California
$187K -$16.1K -1,924 -8%
SI
166
Stephens Inc
Arkansas
$182K +$23.1K +2,746 +15%
CICI
167
Capital Investment Counsel Inc
North Carolina
$179K +$2.23K +265 +1%
PP
168
Paloma Partners
Connecticut
$177K -$515K -61,427 -74%
Nomura Asset Management
169
Nomura Asset Management
Japan
$177K – – –
ICOM
170
Investment Counselors of Maryland
Maryland
$176K – – –
HAIM
171
Hunter Associates Investment Management
Pennsylvania
$175K -$56.9K -6,763 -25%
LBC
172
Lowe Brockenbrough & Co
Virginia
$175K – – –
Jane Street
173
Jane Street
New York
$172K -$2.7M -321,489 -94%
WPC
174
Waters Parkerson & Co
Louisiana
$171K – – –
MIH
175
Meitav Investment House
Israel
$171K +$171K +20,834 New
5 6
7
8 9