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Flex
FLEX

Overview Fund Activity

374 hedge funds and large institutions have $7.74B invested in Flex in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 117 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
6.47%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.4%
New
69
Increased
125
Reduced
117
Closed
44
Calls
$75.6M
Puts
$32.9M
Net Calls
+$42.7M
Net Calls Change
+$39.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$912M
2
SHCM
2
Sachem Head Capital Management
New York
$178M
3
JCAM
3
Jericho Capital Asset Management
New York
$59.1M
4
GCM
4
Glenview Capital Management
New York
$54.9M
5
ECP
5
Electron Capital Partners
New York
$54.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$460M
2
Boston Partners
2
Boston Partners
Massachusetts
$146M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$33.5M
4
Fidelity International
4
Fidelity International
Bermuda
$118M
5
Franklin Resources
5
Franklin Resources
California
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$2.07M -$23.4K -1,863 -1%
ACM
152
AREX Capital Management
New York
$2M +$2M +159,240 New
CM
153
Caption Management
Oklahoma
$1.91M +$1.91M +152,207 New
TC
154
TwinBeech Capital
New York
$1.89M +$1.89M +150,350 New
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$1.88M -$261K -20,798 -12%
Sumitomo Mitsui Trust Group
156
Sumitomo Mitsui Trust Group
Japan
$1.88M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.85M +$363K +28,929 +24%
SCM
158
SG Capital Management
Illinois
$1.8M -$686K -54,626 -28%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$1.73M – – –
OLA
160
Oliver Luxxe Assets
New Jersey
$1.71M +$1.71M +136,432 New
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$1.7M -$97K -7,726 -5%
HighTower Advisors
162
HighTower Advisors
Illinois
$1.63M +$164K +13,111 +11%
HT
163
HAP Trading
New York
$1.62M +$1.62M +128,941 New
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$1.55M +$143K +11,399 +10%
LCM
165
Logan Capital Management
Pennsylvania
$1.54M -$13.7K -1,090 -0.9%
Citadel Advisors
166
Citadel Advisors
Florida
$1.44M +$364K +28,957 +34%
MIP
167
Marietta Investment Partners
Wisconsin
$1.43M +$1.43M +99,392 New
RSWM
168
Robertson Stephens Wealth Management
California
$1.33M +$70.4K +5,606 +6%
FIM
169
Freedom Investment Management
Connecticut
$1.25M +$1.25M +99,424 New
BA
170
Bridgewater Associates
Connecticut
$1.18M +$273K +21,750 +30%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$1.12M -$1.21M -94,654 -52%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.1M – – –
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$1.08M +$1.08M +86,250 New
KWILP
174
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.08M – – –
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$1.07M -$990K -78,835 -48%
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7
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