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Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Flex in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
64
Increased
104
Reduced
105
Closed
81
Calls
$20.5M
Puts
$14.2M
Net Calls
+$6.36M
Net Calls Change
-$21.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$587M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$67.5M
3
UBS Group
3
UBS Group
Switzerland
$81.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$155M
2
Harris Associates
2
Harris Associates
Illinois
$44.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$322M
4
CAM
4
Contour Asset Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
201
First Quadrant
California
$135K +$124K +21,630 +1,183%
BF
202
BOK Financial
Oklahoma
$134K +$57.6K +10,105 +75%
PAG
203
Private Advisor Group
New Jersey
$133K -$145K -25,360 -52%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$133K +$133K +23,136 New
CICI
205
Capital Investment Counsel Inc
North Carolina
$132K – – –
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$131K +$7.23K +1,270 +6%
MCM
207
MAI Capital Management
Ohio
$126K +$126K +21,965 New
TD Asset Management
208
TD Asset Management
Ontario, Canada
$123K +$123K +21,407 New
DG
209
Delek Group
Israel
$121K +$121K +20,569 New
SB
210
Suntrust Banks
Georgia
$120K -$61.3K -10,704 -34%
LBC
211
Lowe Brockenbrough & Co
Virginia
$120K – – –
FANJ
212
Financial Architects (New Jersey)
New Jersey
$118K -$1.52K -265 -1%
RIM
213
Redpoint Investment Management
Australia
$117K – – –
Allianz Asset Management
214
Allianz Asset Management
Germany
$116K -$5.46M -952,214 -98%
PTC
215
Petrus Trust Company
Texas
$115K – – –
AIS
216
Accurate Investment Solutions
Pennsylvania
$112K – – –
TCIM
217
TIAA CREF Investment Management
New York
$109K -$9.71M -1,694,644 -99%
APG
218
Abacus Planning Group
South Carolina
$108K +$108K +18,800 New
AG
219
Advisor Group
Arizona
$107K -$8.36K -1,457 -7%
HCA
220
Harbour Capital Advisors
Virginia
$107K -$7.99K -1,394 -7%
State Board of Administration of Florida Retirement System
221
State Board of Administration of Florida Retirement System
Florida
$107K – – –
IFS
222
Ifrah Financial Services
Arkansas
$103K +$2.63K +459 +3%
UR
223
USCA RIA
Texas
$102K +$102K +17,788 New
CB
224
Commerce Bank
Missouri
$100K – – –
BAM
225
Brave Asset Management
New Jersey
$98K – – –
7 8
9
10 11