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Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $4.91B invested in Flex in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
–
Holders Change %
0%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
54
Increased
105
Reduced
92
Closed
51
Calls
$15.7M
Puts
$11.8M
Net Calls
+$3.92M
Net Calls Change
-$2.44M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$111M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
BIP
3
Brandes Investment Partners
California
$95.3M
4
GCM
4
Glenview Capital Management
New York
$205M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$161M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.22M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.38M
3
Bank of America
3
Bank of America
North Carolina
$31.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.67M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$381K -$40.4K -5,363 -10%
SKK
177
Shepherd Kaplan Krochuk
Massachusetts
$379K – – –
GIA
178
Gargoyle Investment Advisor
New Jersey
$358K – – –
BCM
179
Birmingham Capital Management
Alabama
$357K – – –
SCA
180
STALEY CAPITAL ADVISERS
Pennsylvania
$355K – – –
California State Teachers Retirement System (CalSTRS)
181
California State Teachers Retirement System (CalSTRS)
California
$351K +$351K +46,541 New
Stifel Financial
182
Stifel Financial
Missouri
$334K -$189K -24,763 -36%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$330K – – –
C
184
Cerebellum
California
$328K -$12.3K -1,635 -4%
PAM
185
Panagora Asset Management
Massachusetts
$295K – – –
FMT
186
First Mercantile Trust
Tennessee
$275K -$122K -16,192 -31%
DILIC
187
Dai-ichi Life Insurance Company
Japan
$272K – – –
GCP
188
GSA Capital Partners
United Kingdom
$258K +$30.7K +4,075 +14%
JT
189
Jump Trading
Illinois
$246K +$246K +32,619 New
ZCA
190
Zeke Capital Advisors
Pennsylvania
$244K -$51.3K -6,799 -17%
WAM
191
World Asset Management
Michigan
$240K +$240K +31,889 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$235K +$235K +31,178 New
LPL Financial
193
LPL Financial
California
$233K -$16.1K -2,146 -6%
M&T Bank
194
M&T Bank
New York
$220K -$55.4K -7,337 -20%
Man Group
195
Man Group
United Kingdom
$216K +$216K +28,696 New
RCAG
196
Rehmann Capital Advisory Group
Michigan
$213K +$123K +16,349 +137%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$212K +$2.78K +368 +1%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$205K +$106 +14 +0.1%
SB
199
Suntrust Banks
Georgia
$204K +$46.5K +6,184 +30%
US Bancorp
200
US Bancorp
Minnesota
$199K -$40.1K -5,328 -17%
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8
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