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Flex
FLEX

Overview Fund Activity

449 hedge funds and large institutions have $11.1B invested in Flex in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 172 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+9
Holders Change %
+2.05%
% of All Funds
7.16%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.35%
New
53
Increased
142
Reduced
172
Closed
42
Calls
$83.4M
Puts
$48M
Net Calls
+$35.5M
Net Calls Change
+$1.3B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$148M
2
SSA
2
Schonfeld Strategic Advisors
New York
$38M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$724M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$35M
5
MIM
5
Merewether Investment Management
Texas
$58.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$298M
2
SHCM
2
Sachem Head Capital Management
New York
$53.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$407M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$679M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
151
Catalyst Capital Advisors
New York
$3.82M -$142K -6,967 -4%
Jane Street
152
Jane Street
New York
$3.66M -$3.35M -164,649 -48%
HighTower Advisors
153
HighTower Advisors
Illinois
$3.59M +$769K +37,805 +27%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$3.51M – – –
Sumitomo Mitsui Trust Group
155
Sumitomo Mitsui Trust Group
Japan
$3.45M -$299K -14,696 -8%
CAMG
156
CWA Asset Management Group
Florida
$3.43M +$3.43M +168,513 New
ASRS
157
Arizona State Retirement System
Arizona
$3.41M -$11.2K -553 -0.3%
RGC
158
Redwood Grove Capital
California
$3.4M -$3.09M -151,907 -48%
JFG
159
Jefferies Financial Group
New York
$3.37M +$3.37M +165,688 New
BA
160
Bridgewater Associates
Connecticut
$3.34M -$97.3K -4,784 -3%
SC
161
Shay Capital
New York
$3.26M +$2.97M +145,970 +1,000%
WAM
162
Weiss Asset Management
Massachusetts
$3.05M +$3.05M +149,942 New
PI
163
PineBridge Investments
New York
$3.05M +$3.05M +149,901 New
Truist Financial
164
Truist Financial
North Carolina
$3M -$509K -25,023 -15%
OLA
165
Oliver Luxxe Assets
New Jersey
$2.92M +$35.7K +1,757 +1%
TAM
166
Todd Asset Management
Kentucky
$2.9M -$809K -39,810 -22%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M -$4.8M -236,226 -62%
GCM
168
Genus Capital Management
British Columbia, Canada
$2.88M +$1.08M +53,080 +60%
Vontobel Holding
169
Vontobel Holding
Switzerland
$2.85M +$1.17M +57,751 +70%
IMRF
170
Illinois Municipal Retirement Fund
Illinois
$2.8M – – –
MS
171
Maven Securities
Jersey
$2.7M – – –
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$2.57M -$194K -9,562 -7%
BCI
173
Brinker Capital Investments
Pennsylvania
$2.55M -$747K -36,741 -23%
OPS
174
Orion Portfolio Solutions
Nebraska
$2.55M -$747K -36,741 -23%
Citigroup
175
Citigroup
New York
$2.5M -$4.39M -216,044 -64%
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