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Flex
FLEX

Overview Fund Activity

292 hedge funds and large institutions have $4.22B invested in Flex in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-23
Holders Change %
-7.3%
% of All Funds
6.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
44
Increased
84
Reduced
103
Closed
64
Calls
$4.1M
Puts
$9.62M
Net Calls
-$5.52M
Net Calls Change
+$18.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$381M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$303M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M
4
FAM
4
Fred Alger Management
New York
$30.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$98.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.1M
4
BIP
4
Brandes Investment Partners
California
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Stephens Inc
Arkansas
$126K +$27.3K +4,324 +28%
BCV
202
Banque Cantonale Vaudoise
Switzerland
$123K – – –
HAG
203
HighPoint Advisor Group
Illinois
$123K +$123K +20,270 New
AIS
204
Accurate Investment Solutions
Pennsylvania
$121K – – –
APG
205
Abacus Planning Group
South Carolina
$121K +$498 +79 +0.4%
ZCA
206
Zeke Capital Advisors
Pennsylvania
$119K -$226K -35,763 -66%
State Board of Administration of Florida Retirement System
207
State Board of Administration of Florida Retirement System
Florida
$118K – – –
MML Investors Services
208
MML Investors Services
Massachusetts
$113K +$12.5K +1,987 +12%
GH
209
GAM Holding
Switzerland
$109K +$109K +17,319 New
Nomura Holdings
210
Nomura Holdings
Japan
$108K -$762K -121,659 -88%
BAM
211
Brave Asset Management
New Jersey
$108K – – –
IFS
212
Ifrah Financial Services
Arkansas
$105K -$1.9K -300 -2%
PA
213
Probity Advisors
Texas
$104K +$6.53K +1,031 +7%
MIH
214
Meitav Investment House
Israel
$102K – – –
CSS
215
Cubist Systematic Strategies
Connecticut
$100K -$2.97M -470,953 -97%
FAAS
216
First Allied Advisory Services
California
$97K +$97K +15,352 New
SCA
217
STALEY CAPITAL ADVISERS
Pennsylvania
$96K -$200K -31,832 -68%
BFM
218
Boothbay Fund Management
New York
$92K +$92K +14,597 New
HFM
219
Harvest Fund Management
China
$91K +$91K +14,478 New
EGM
220
Engineers Gate Manager
New York
$90K +$90K +14,332 New
CA
221
Cornerstone Advisory
Maryland
$86K – – –
UR
222
USCA RIA
Texas
$84K -$874 -138 -1%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$84K +$84K +13,289 New
WTC
224
WhitTier Trust Company
Nevada
$80K – – –
PP
225
Peconic Partners
New York
$67K – – –
7 8
9
10 11