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Flex
FLEX

Overview Fund Activity

342 hedge funds and large institutions have $6.9B invested in Flex in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-29
Holders Change %
-7.82%
% of All Funds
7.84%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
47
Increased
118
Reduced
115
Closed
74
Calls
$63.9M
Puts
$38.5M
Net Calls
+$25.4M
Net Calls Change
+$5.23M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$632M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$695M
3
Primecap Management
3
Primecap Management
California
$809M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
DCM
5
Discovery Capital Management
Connecticut
$85.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$353M
2
BlackRock
2
BlackRock
New York
$208M
3
Capital World Investors
3
Capital World Investors
California
$0
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$474K -$1.99K -188 -0.4%
US Bancorp
202
US Bancorp
Minnesota
$469K -$765K -71,892 -62%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$466K – – –
QSS
204
Quantitative Systematic Strategies
Florida
$463K +$463K +43,504 New
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$454K – – –
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$439K +$33.9K +3,190 +8%
PAG
207
Private Advisor Group
New Jersey
$435K +$435K +41,422 New
Baird Financial Group
208
Baird Financial Group
Wisconsin
$420K -$128K -12,060 -23%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$412K +$40.3K +3,786 +11%
SB
210
Suntrust Banks
Georgia
$390K -$1.96M -184,235 -83%
PAM
211
Panagora Asset Management
Massachusetts
$388K -$1.02M -95,397 -72%
DILIC
212
Dai-ichi Life Insurance Company
Japan
$384K – – –
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$380K -$768K -73,118 -67%
HCA
214
Harbour Capital Advisors
Virginia
$377K -$539K -51,395 -59%
Renaissance Technologies
215
Renaissance Technologies
New York
$365K +$365K +34,365 New
GC
216
Globeflex Capital
California
$347K – – –
CCB
217
Cutter & Co Brokerage
Missouri
$322K – – –
WI
218
Wintrust Investments
Illinois
$315K +$315K +24,550 New
AAM
219
Advisors Asset Management
Colorado
$297K -$410K -38,661 -58%
WPC
220
Waters Parkerson & Co
Louisiana
$294K – – –
Man Group
221
Man Group
United Kingdom
$293K -$299K -28,141 -51%
EMG
222
Ellington Management Group
Connecticut
$291K +$291K +27,336 New
Twin Tree Management
223
Twin Tree Management
Texas
$290K +$243K +22,878 +518%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$275K -$59.3K -5,583 -18%
ISL
225
Ingalls & Snyder LLC
New York
$274K – – –
7 8
9
10 11