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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $8.98B invested in Flex in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+52
Holders Change %
+19.33%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
95
Increased
86
Reduced
91
Closed
38
Calls
$117M
Puts
$48.1M
Net Calls
+$68.8M
Net Calls Change
+$73M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
2
Fidelity International
Fidelity International
Bermuda
$141M
3
PWAM
Park West Asset Management
California
$52.7M
4
KBC Group
KBC Group
Belgium
$232M
5
JCAM
Jericho Capital Asset Management
New York
$46.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$142M
2
Primecap Management
Primecap Management
California
$1.17B
3
Wells Fargo
Wells Fargo
California
$175M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27M
5
BlackRock
BlackRock
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$1.29M +$441K +32,537 +52%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.29M -$158K -11,626 -11%
SM
153
Sciencast Management
New Jersey
$1.19M +$1.19M +83,334 New
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$1.18M +$149K +11,453 +14%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.16M +$291K +21,412 +34%
RSWM
156
Robertson Stephens Wealth Management
California
$1.14M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11M +$66.2K +4,891 +6%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.1M +$86.3K +6,368 +9%
TCM
159
Tran Capital Management
California
$1.08M – – –
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.04M -$84.9K -6,263 -8%
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$1.02M +75,045 New
Comerica Bank
162
Comerica Bank
Texas
$1M -$144K -9,754 -13%
CK
163
Cohen Klingenstein
New York
$947K – – –
BFM
164
Boothbay Fund Management
New York
$890K +$890K +65,687 New
BCM
165
Bayesian Capital Management
New York
$874K +$112K +8,227 +15%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$826K +$308K +22,727 +59%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$823K +$64.7K +4,778 +9%
CSS
168
Cubist Systematic Strategies
Connecticut
$809K -$1.3M -95,860 -62%
MA
169
MYDA Advisors
New York
$791K +$791K +58,388 New
Group One Trading
170
Group One Trading
Illinois
$744K +$744K +54,943 New
TI
171
Trexquant Investment
Connecticut
$731K +$731K +53,977 New
VRS
172
Virginia Retirement Systems
Virginia
$725K +$725K +53,478 New
LCS
173
Levin Capital Strategies
New York
$719K +$719K +53,080 New
WCM
174
Weld Capital Management
New York
$708K +$708K +52,221 New
IRC
175
Investors Research Corp
Georgia
$702K -$27K -1,991 -4%
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