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Flex
FLEX

Overview Fund Activity

319 hedge funds and large institutions have $7.96B invested in Flex in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-10
Holders Change %
-3.04%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
97
Closed
48
Calls
$25.7M
Puts
$7.29M
Net Calls
+$18.4M
Net Calls Change
+$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$736M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$856M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$42.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
IAM
2
Iridian Asset Management
Connecticut
$147M
3
Capital International Investors
3
Capital International Investors
California
$321M
4
BlackRock
4
BlackRock
New York
$95.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
176
Kestra Advisory Services
Texas
$496K +$133K +9,971 +37%
QCM
177
Quantinno Capital Management
New York
$493K -$71.4K -5,360 -13%
FHB
178
First Hawaiian Bank
Hawaii
$486K – – –
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$483K +$101K +7,228 +27%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$472K +$8.4K +631 +2%
CK
181
Cohen Klingenstein
New York
$455K -$477K -35,776 -51%
AQR Capital Management
182
AQR Capital Management
Connecticut
$452K +$51.1K +3,839 +13%
Bessemer Group
183
Bessemer Group
New Jersey
$443K +$10.6K +796 +2%
QIM
184
Quantitative Investment Management
Virginia
$443K +$443K +33,255 New
QT
185
Quantbot Technologies
New York
$443K +$443K +33,286 New
VF
186
Virtu Financial
New York
$431K +$431K +32,328 New
ECM
187
Evergreen Capital Management
Washington
$418K +$96K +7,207 +30%
FRM
188
Fox Run Management
Connecticut
$414K +$42.4K +3,181 +11%
William Blair Investment Management
189
William Blair Investment Management
Illinois
$402K +$402K +30,204 New
SOW
190
State of Wyoming
Wyoming
$387K +$70.6K +5,300 +22%
WA
191
WealthTrust Axiom
Pennsylvania
$366K -$35.3K -2,654 -9%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$366K +$45.3K +3,400 +14%
Comerica Bank
193
Comerica Bank
Texas
$356K -$371K -26,388 -51%
NSEDCP
194
NJ State Employees Deferred Compensation Plan
New Jersey
$354K – – –
LIP
195
Liontrust Investment Partners
United Kingdom
$354K +$354K +26,540 New
CB
196
Commerce Bank
Missouri
$335K -$15.3K -1,148 -4%
AG
197
AlphaSimPlex Group
Massachusetts
$330K -$325K -24,440 -50%
CP
198
Covenant Partners
Tennessee
$318K – – –
RJT
199
Raymond James Trust
Florida
$312K +$8.14K +610 +3%
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$312K +$54.1K +4,056 +21%
6 7
8
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