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Flex
FLEX

Overview Fund Activity

283 hedge funds and large institutions have $4.95B invested in Flex in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 113 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
56
Increased
66
Reduced
113
Closed
64
Calls
$10.4M
Puts
$16.3M
Net Calls
-$5.87M
Net Calls Change
-$352K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$179M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$180M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$228M
2
GCM
2
Glenview Capital Management
New York
$0
3
State Street
3
State Street
Massachusetts
$47.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17M
5
FAM
5
Fred Alger Management
New York
$334K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Probity Advisors
Texas
$132K +$5.65K +734 +4%
IFS
202
Ifrah Financial Services
Arkansas
$130K +$1.9K +247 +1%
JIC
203
Johnson Investment Counsel
Ohio
$122K – – –
BA
204
Bridgewater Associates
Connecticut
$116K +$116K +15,044 New
ZCA
205
Zeke Capital Advisors
Pennsylvania
$114K -$31.1K -4,037 -21%
RCAG
206
Rehmann Capital Advisory Group
Michigan
$112K +$112K +14,507 New
LNWWM
207
Laird Norton Wetherby Wealth Management
California
$110K +$110K +14,217 New
CA
208
Cornerstone Advisory
Maryland
$106K – – –
UR
209
USCA RIA
Texas
$103K – – –
DAM
210
Deltec Asset Management
New York
$102K -$796K -103,506 -89%
PCM
211
PAR Capital Management
Massachusetts
$102K +$102K +13,151 New
PP
212
Peconic Partners
New York
$82K – – –
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$64K – – –
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$55K -$140K -19,000 -72%
CFD
215
Creative Financial Designs
Indiana
$53K +$53K +6,827 New
S
216
SignatureFD
Georgia
$50K -$9.08K -1,185 -15%
GRP
217
Global Retirement Partners
California
$50K +$6.44K +841 +15%
SIAS
218
Shine Investment Advisory Services
Colorado
$42K – – –
FHA
219
Flagship Harbor Advisors
Massachusetts
$41K +$41K +5,434 New
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$38K +$2.64K +345 +7%
LC
221
Lindbrook Capital
California
$36K +$4.26K +559 +13%
QCG
222
Quadrant Capital Group
Ohio
$35K +$1.68K +216 +5%
HFM
223
Harvest Fund Management
China
$33K -$73.5K -9,990 -69%
Simplex Trading
224
Simplex Trading
Illinois
$32K -$1.11M -146,693 -97%
FRA
225
Front Row Advisors
California
$31K -$69 -9 -0.2%
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