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Flex
FLEX

Overview Fund Activity

306 hedge funds and large institutions have $5.04B invested in Flex in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
6.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
40
Increased
93
Reduced
107
Closed
54
Calls
$13.4M
Puts
$24.6M
Net Calls
-$11.2M
Net Calls Change
-$12.8M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$114M
2
SRFM
Shannon River Fund Management
New York
$47M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$46.6M
4
Victory Capital Management
Victory Capital Management
Texas
$257M
5
IAM
Iridian Asset Management
Connecticut
$198M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$5.96M
2
Deutsche Bank
Deutsche Bank
Germany
$27.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M
4
Citadel Advisors
Citadel Advisors
Florida
$156M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
201
NJ State Employees Deferred Compensation Plan
New Jersey
$209K – – –
CP
202
Camelot Portfolios
Ohio
$209K +$26.6K +3,384 +15%
HAIM
203
Hunter Associates Investment Management
Pennsylvania
$206K +$3.92K +497 +2%
HF
204
HRT Financial
New York
$197K +$197K +25,051 New
TSS
205
Two Sigma Securities
New York
$195K +$195K +24,718 New
CP
206
Covenant Partners
Tennessee
$190K +$8.22K +1,042 +5%
WPC
207
Waters Parkerson & Co
Louisiana
$187K -$3.66K -464 -2%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$187K +$6.78K +864 +4%
FQ
209
First Quadrant
California
$185K – – –
CICI
210
Capital Investment Counsel Inc
North Carolina
$181K – – –
SAM
211
Steinberg Asset Management
New York
$180K -$85.9K -10,921 -32%
AG
212
Advisor Group
Arizona
$177K +$14.1K +1,772 +9%
BF
213
BOK Financial
Oklahoma
$174K +$33.7K +4,284 +24%
PAG
214
Private Advisor Group
New Jersey
$170K -$11.7K -1,486 -6%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$169K – – –
B
216
Bailard
California
$169K +$169K +21,460 New
TD Asset Management
217
TD Asset Management
Ontario, Canada
$165K -$2.89K -367 -2%
LBC
218
Lowe Brockenbrough & Co
Virginia
$165K – – –
HighTower Advisors
219
HighTower Advisors
Illinois
$162K +$621 +79 +0.4%
AIS
220
Accurate Investment Solutions
Pennsylvania
$152K -$2.09K -265 -1%
APG
221
Abacus Planning Group
South Carolina
$151K – – –
State Board of Administration of Florida Retirement System
222
State Board of Administration of Florida Retirement System
Florida
$148K – – –
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$144K -$5.93K -750 -4%
Verition Fund Management
224
Verition Fund Management
Connecticut
$140K -$51K -6,442 -27%
IFS
225
Ifrah Financial Services
Arkansas
$139K -$742 -94 -0.5%
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