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Flex
FLEX

Overview Fund Activity

315 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
51
Increased
97
Reduced
100
Closed
37
Calls
$18.9M
Puts
$42.7M
Net Calls
-$23.8M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86M
3
Bank of America
3
Bank of America
North Carolina
$67.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Macquarie Group
5
Macquarie Group
Australia
$93.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
SHCM
3
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
176
Gargoyle Investment Advisor
New Jersey
$452K – – –
SCA
177
STALEY CAPITAL ADVISERS
Pennsylvania
$448K -$10 -1 -0%
WBC
178
Westpac Banking Corp
Australia
$436K – – –
HSBC Holdings
179
HSBC Holdings
United Kingdom
$414K +$414K +43,470 New
PCM
180
Prelude Capital Management
New York
$406K -$80.3K -8,439 -17%
SG Americas Securities
181
SG Americas Securities
New York
$401K -$365K -38,373 -48%
ECM
182
ETrade Capital Management
Virginia
$394K +$131K +13,830 +50%
QT
183
Quantbot Technologies
New York
$380K -$430K -45,254 -53%
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$368K +$368K +38,670 New
PP
185
PDT Partners
New York
$356K +$356K +37,411 New
PAM
186
Panagora Asset Management
Massachusetts
$347K – – –
AG
187
Advisor Group
Arizona
$346K +$134K +14,087 +63%
FMT
188
First Mercantile Trust
Tennessee
$341K +$32.3K +3,391 +10%
BCM
189
Birmingham Capital Management
Alabama
$338K -$92.7K -9,753 -22%
BA
190
Bridgewater Associates
Connecticut
$336K +$191K +20,085 +132%
WAM
191
World Asset Management
Michigan
$325K -$21.8K -2,292 -6%
TSS
192
Two Sigma Securities
New York
$322K +$86.9K +9,134 +37%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$314K – – –
MWNA
194
Marshall Wace North America
New York
$291K +$291K +30,561 New
QSS
195
Quantitative Systematic Strategies
Florida
$288K -$341K -35,824 -54%
CB
196
Commerce Bank
Missouri
$277K – – –
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$276K -$75.9K -7,987 -22%
TFCP
198
Twin Focus Capital Partners
Massachusetts
$275K +$275K +28,911 New
WP
199
WealthSource Partners
California
$264K -$155K -16,318 -37%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$262K -$106K -11,146 -29%
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