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Flex
FLEX

Overview Fund Activity

315 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
51
Increased
97
Reduced
100
Closed
37
Calls
$18.9M
Puts
$42.7M
Net Calls
-$23.8M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86M
3
Bank of America
3
Bank of America
North Carolina
$67.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Macquarie Group
5
Macquarie Group
Australia
$93.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
SHCM
3
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$257K +$100K +10,564 +64%
CP
202
Covenant Partners
Tennessee
$253K +$24.4K +2,568 +11%
NSEDCP
203
NJ State Employees Deferred Compensation Plan
New Jersey
$252K – – –
SM
204
Sciencast Management
New Jersey
$250K +$250K +26,407 New
HAIM
205
Hunter Associates Investment Management
Pennsylvania
$247K -$1.5K -158 -0.6%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$246K -$96.8K -10,207 -28%
WI
207
Wintrust Investments
Illinois
$242K -$272K -28,531 -53%
BCM
208
Bayesian Capital Management
New York
$240K -$434K -45,648 -64%
HighTower Advisors
209
HighTower Advisors
Illinois
$236K +$38.9K +4,063 +20%
CCIA
210
Campbell & Co Investment Adviser
Maryland
$228K -$237K -24,876 -51%
WPC
211
Waters Parkerson & Co
Louisiana
$225K – – –
BF
212
BOK Financial
Oklahoma
$224K +$13.1K +1,379 +6%
FQ
213
First Quadrant
California
$223K – – –
Nordea Investment Management
214
Nordea Investment Management
Sweden
$218K +$12.2K +1,277 +6%
Verition Fund Management
215
Verition Fund Management
Connecticut
$216K +$47.4K +4,972 +28%
PAG
216
Private Advisor Group
New Jersey
$210K +$5.05K +531 +2%
Brown Advisory
217
Brown Advisory
Maryland
$209K +$81.7K +8,553 +64%
SAM
218
Steinberg Asset Management
New York
$208K -$9.46K -995 -4%
CICI
219
Capital Investment Counsel Inc
North Carolina
$204K -$15.2K -1,592 -7%
LBC
220
Lowe Brockenbrough & Co
Virginia
$199K – – –
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$197K -$29.5K -3,105 -13%
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
$194K +$194K +20,403 New
TD Asset Management
223
TD Asset Management
Ontario, Canada
$191K -$8.87K -931 -4%
BCV
224
Banque Cantonale Vaudoise
Switzerland
$187K +$187K +19,638 New
AIS
225
Accurate Investment Solutions
Pennsylvania
$183K – – –
7 8
9
10 11