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Flex
FLEX

Overview Fund Activity

306 hedge funds and large institutions have $5.04B invested in Flex in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
6.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
40
Increased
93
Reduced
107
Closed
54
Calls
$13.4M
Puts
$24.6M
Net Calls
-$11.2M
Net Calls Change
-$12.8M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$114M
2
SRFM
Shannon River Fund Management
New York
$47M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$46.6M
4
Victory Capital Management
Victory Capital Management
Texas
$257M
5
IAM
Iridian Asset Management
Connecticut
$198M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$5.96M
2
Deutsche Bank
Deutsche Bank
Germany
$27.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M
4
Citadel Advisors
Citadel Advisors
Florida
$156M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
176
Westpac Banking Corp
Australia
$362K +$362K +45,854 New
WCM
177
Weld Capital Management
New York
$360K -$1.08M -136,619 -75%
BCM
178
Birmingham Capital Management
Alabama
$357K -$15.7K -1,991 -4%
WP
179
WealthSource Partners
California
$347K -$3.96K -503 -1%
NIPH
180
NN Investment Partners Holdings
Netherlands
$335K -$103K -13,063 -23%
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$335K +$335K +42,493 New
ZCA
182
Zeke Capital Advisors
Pennsylvania
$328K +$72.9K +9,246 +29%
Impax Asset Management Group
183
Impax Asset Management Group
United Kingdom
$319K +$319K +40,474 New
Jane Street
184
Jane Street
New York
$307K -$817K -103,400 -73%
NIT
185
NumerixS Investment Technologies
British Columbia, Canada
$306K +$81.7K +10,350 +36%
Nomura Holdings
186
Nomura Holdings
Japan
$295K -$974K -124,933 -77%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$292K +$10.8K +1,376 +4%
PAM
188
Panagora Asset Management
Massachusetts
$288K -$21K -2,664 -7%
WAM
189
World Asset Management
Michigan
$287K +$19.8K +2,515 +7%
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$284K +$70.5K +8,969 +33%
EGM
191
Engineers Gate Manager
New York
$277K -$4.1M -520,556 -94%
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$261K – – –
FMT
193
First Mercantile Trust
Tennessee
$256K -$8.3K -1,052 -3%
SB
194
Suntrust Banks
Georgia
$249K -$4.79K -606 -2%
LPL Financial
195
LPL Financial
California
$245K +$10.4K +1,315 +4%
RCAG
196
Rehmann Capital Advisory Group
Michigan
$243K -$3.46K -439 -1%
PI
197
PEAK6 Investments
Illinois
$242K -$146K -18,563 -38%
CB
198
Commerce Bank
Missouri
$230K +$58.9K +7,471 +34%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$225K +$4.19K +532 +2%
ECM
200
ETrade Capital Management
Virginia
$218K +$218K +27,647 New
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