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Flex
FLEX

Overview Fund Activity

349 hedge funds and large institutions have $8.16B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+30
Holders Change %
+9.4%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
82
Increased
108
Reduced
100
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$148M
2
Millennium Management
2
Millennium Management
New York
$103M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$359M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$95.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$83M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$69M
4
SHCM
4
Sachem Head Capital Management
New York
$151M
5
Wells Fargo
5
Wells Fargo
California
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
176
CenterBook Partners
Connecticut
$614K +$614K +44,419 New
PGFC
177
Peapack-Gladstone Financial Corp
New Jersey
$597K +$18.3K +1,327 +3%
PFO
178
Pathstone Family Office
New Jersey
$594K -$1.46K -106 -0.2%
AQR Capital Management
179
AQR Capital Management
Connecticut
$585K +$116K +8,414 +25%
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$565K -$52.3K -3,780 -8%
BS
181
Boenning & Scattergood
Pennsylvania
$551K – – –
B
182
Bailard
California
$540K – – –
ERIM
183
Eagle Ridge Investment Management
Connecticut
$534K -$10.3K -746 -2%
SOW
184
State of Wyoming
Wyoming
$534K +$133K +9,586 +33%
EGM
185
Engineers Gate Manager
New York
$534K +$534K +38,629 New
LSV Asset Management
186
LSV Asset Management
Illinois
$522K +$522K +37,820 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$498K +$18.6K +1,337 +4%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$491K +$1.46K +106 +0.3%
FHB
189
First Hawaiian Bank
Hawaii
$487K -$16.1K -1,163 -3%
BBA
190
Baader Bank Aktiengesellschaft
Germany
$482K +$482K +34,900 New
William Blair Investment Management
191
William Blair Investment Management
Illinois
$481K +$63.8K +4,620 +15%
KAS
192
Kestra Advisory Services
Texas
$465K -$49.8K -3,602 -10%
Walleye Trading
193
Walleye Trading
New York
$463K -$549K -39,752 -54%
Allspring Global Investments
194
Allspring Global Investments
North Carolina
$450K +$450K +32,594 New
ECM
195
Evergreen Capital Management
Washington
$437K +$3.25K +235 +0.7%
YCM
196
Yousif Capital Management
Michigan
$398K +$398K +28,803 New
WA
197
WealthTrust Axiom
Pennsylvania
$379K – – –
CC
198
Corton Capital
Ontario, Canada
$377K +$377K +27,296 New
FFM
199
Forum Financial Management
Illinois
$374K +$374K +27,071 New
MWM
200
Modera Wealth Management
New Jersey
$373K +$373K +27,016 New
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