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Flex
FLEX

Overview Fund Activity

331 hedge funds and large institutions have $8.71B invested in Flex in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
120
Reduced
101
Closed
49
Calls
$34.3M
Puts
$24.6M
Net Calls
+$9.68M
Net Calls Change
-$59.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$130M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$39.6M
3
SCA
Southpoint Capital Advisors
New York
+$38.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$34.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$313M
2
Primecap Management
Primecap Management
California
-$85.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
4
PWAM
Park West Asset Management
California
-$52.7M
5
JCAM
Jericho Capital Asset Management
New York
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$773K -$288K -20,894 -27%
JG
177
Jefferies Group
New York
$761K -$7.85M -568,814 -91%
NA
178
NewEdge Advisors
Louisiana
$757K +$757K +54,844 New
PCM
179
Prelude Capital Management
New York
$739K +$109K +7,899 +17%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$718K -$121K -8,759 -14%
TLFA
181
True Link Financial Advisors
California
$687K – – –
IRC
182
Investors Research Corp
Georgia
$684K -$31.1K -2,256 -4%
BCM
183
Bayesian Capital Management
New York
$679K -$210K -15,260 -24%
AG
184
AlphaSimPlex Group
Massachusetts
$679K – – –
ACM
185
AlphaCrest Capital Management
New York
$668K +$261K +18,918 +64%
UIM
186
USS Investment Management
United Kingdom
$660K – – –
WW
187
Waterfront Wealth
Kansas
$651K +$38.5K +2,784 +6%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$630K +$119K +8,660 +23%
ADIM
189
Alpha DNA Investment Management
Maryland
$623K +$476K +34,587 +324%
SW
190
SVB Wealth
Massachusetts
$622K +$290K +21,003 +87%
QCM
191
Quantinno Capital Management
New York
$585K – – –
TC
192
TwinBeech Capital
New York
$579K +$579K +41,933 New
PGFC
193
Peapack-Gladstone Financial Corp
New Jersey
$556K +$556K +40,284 New
HAG
194
HighPoint Advisor Group
Illinois
$555K +$23.8K +1,724 +4%
BS
195
Boenning & Scattergood
Pennsylvania
$551K – – –
FHB
196
First Hawaiian Bank
Hawaii
$549K – – –
Truist Financial
197
Truist Financial
North Carolina
$537K +$41.4K +2,996 +8%
SCA
198
Snowden Capital Advisors
New York
$534K +$262K +19,003 +97%
OQS
199
Occudo Quantitative Strategies
Florida
$533K +$533K +38,632 New
AWM
200
AE Wealth Management
Kansas
$530K +$530K +38,376 New
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