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Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
Park West Asset Management
California
$97.6M
5
SI
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$384M
2
SHCM
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$627M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$3.73M +$109K +6,293 +3%
Twin Tree Management
152
Twin Tree Management
Texas
$3.7M -$5.16M -297,319 -58%
OCA
153
Otter Creek Advisors
Florida
$3.64M +$3.64M +209,678 New
CCA
154
Catalyst Capital Advisors
New York
$3.57M +$3.57M +205,751 New
EGM
155
Engineers Gate Manager
New York
$3.49M +$2.72M +156,813 +351%
Creative Planning
156
Creative Planning
Kansas
$3.28M +$12.2K +706 +0.4%
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$3.26M +$2.39M +137,924 +274%
JFG
158
Jefferies Financial Group
New York
$3.23M +$3.23M +186,006 New
Citadel Advisors
159
Citadel Advisors
Florida
$3.18M +$3.18M +183,171 +46,023%
LP
160
LMR Partners
United Kingdom
$3.03M -$28M -1,616,424 -90%
Holocene Advisors
161
Holocene Advisors
New York
$3.02M -$11.7M -674,935 -79%
ASRS
162
Arizona State Retirement System
Arizona
$3.02M +$57.5K +3,317 +2%
TAM
163
Todd Asset Management
Kentucky
$2.99M +$2.99M +172,643 New
Truist Financial
164
Truist Financial
North Carolina
$2.99M +$94.4K +5,442 +3%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$2.97M +$137K +7,895 +5%
BCI
166
Brinker Capital Investments
Pennsylvania
$2.88M -$121K -6,988 -4%
OPS
167
Orion Portfolio Solutions
Nebraska
$2.88M +$2.88M +166,236 New
BBL
168
Beck Bode LLC
Massachusetts
$2.81M -$135K -7,767 -5%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$2.77M -$2.75M -158,374 -50%
Citigroup
170
Citigroup
New York
$2.75M +$262K +15,090 +10%
Federated Hermes
171
Federated Hermes
Pennsylvania
$2.74M +$2.74M +157,913 New
Sumitomo Mitsui Trust Group
172
Sumitomo Mitsui Trust Group
Japan
$2.6M – – –
ACM
173
Aquatic Capital Management
Illinois
$2.55M +$2.55M +146,899 New
OLA
174
Oliver Luxxe Assets
New Jersey
$2.45M +$54.4K +3,140 +2%
HighTower Advisors
175
HighTower Advisors
Illinois
$2.41M +$40K +2,305 +2%
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