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Flex
FLEX

Overview Fund Activity

329 hedge funds and large institutions have $8.3B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
112
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$46.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$316M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.8M
4
SSM
Sound Shore Management
Connecticut
$150M
5
BlackRock
BlackRock
New York
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$826M
2
IAM
Ion Asset Management
Israel
$0
3
FAM
Fred Alger Management
New York
$924K
4
SCA
Southpoint Capital Advisors
New York
$0
5
KC
KCL Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
176
HighPoint Advisor Group
Illinois
$590K +$48.4K +3,592 +9%
Nomura Holdings
177
Nomura Holdings
Japan
$572K -$593K -44,016 -51%
QCM
178
Quantinno Capital Management
New York
$571K – – –
PGFC
179
Peapack-Gladstone Financial Corp
New Jersey
$552K +$9.85K +732 +2%
BS
180
Boenning & Scattergood
Pennsylvania
$537K – – –
PFO
181
Pathstone Family Office
New Jersey
$536K +$536K +39,870 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$500K +$6.7K +498 +1%
FHB
183
First Hawaiian Bank
Hawaii
$491K -$44.7K -3,314 -8%
B
184
Bailard
California
$489K – – –
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$469K +$54.7K +4,063 +13%
Bessemer Group
186
Bessemer Group
New Jersey
$437K – – –
SWA
187
Stratos Wealth Advisors
Ohio
$437K +$113K +8,419 +35%
WA
188
WealthTrust Axiom
Pennsylvania
$406K – – –
AQR Capital Management
189
AQR Capital Management
Connecticut
$406K +$50.8K +3,768 +14%
MML Investors Services
190
MML Investors Services
Massachusetts
$394K +$159K +11,800 +67%
FIM
191
Freedom Investment Management
Connecticut
$391K -$85K -6,314 -18%
PI
192
PEAK6 Investments
Illinois
$387K +$124K +9,225 +47%
FRM
193
Fox Run Management
Connecticut
$375K +$375K +27,871 New
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$372K +$301K +22,049 +426%
KAS
195
Kestra Advisory Services
Texas
$367K +$71.4K +5,304 +24%
NSEDCP
196
NJ State Employees Deferred Compensation Plan
New Jersey
$357K – – –
GCP
197
GSA Capital Partners
United Kingdom
$355K +$355K +26,345 New
CB
198
Commerce Bank
Missouri
$354K -$17.6K -1,305 -5%
SC
199
Shay Capital
New York
$352K +$352K +26,146 New
SM
200
Sciencast Management
New Jersey
$345K +$345K +26,308 New
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8
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