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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $8.98B invested in Flex in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+52
Holders Change %
+19.33%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
95
Increased
86
Reduced
91
Closed
38
Calls
$117M
Puts
$48.1M
Net Calls
+$68.8M
Net Calls Change
+$73M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$155M
2
Fidelity International
Fidelity International
Bermuda
$141M
3
PWAM
Park West Asset Management
California
$52.7M
4
KBC Group
KBC Group
Belgium
$232M
5
JCAM
Jericho Capital Asset Management
New York
$46.9M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$142M
2
Primecap Management
Primecap Management
California
$1.17B
3
Wells Fargo
Wells Fargo
California
$175M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$27M
5
BlackRock
BlackRock
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
201
Quantitative Systematic Strategies
Florida
$404K -$280K -20,653 -41%
ACM
202
AlphaCrest Capital Management
New York
$400K +$400K +29,528 New
US Bancorp
203
US Bancorp
Minnesota
$398K +$173K +12,747 +77%
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$390K +$390K +28,801 New
CAN
205
Cetera Advisor Networks
California
$388K +$388K +28,617 New
FIM
206
Freedom Investment Management
Connecticut
$384K +$384K +28,305 New
RJT
207
Raymond James Trust
Florida
$381K -$1.64K -121 -0.4%
C
208
Chescapmanager
Maryland
$376K +$376K +27,774 New
CB
209
Commerce Bank
Missouri
$372K – – –
GTCM
210
Gyon Technologies Capital Management
New Jersey
$369K +$369K +27,230 New
VCA
211
Verdence Capital Advisors
Maryland
$364K -$14.5K -1,067 -4%
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
$360K – – –
CP
213
Covenant Partners
Tennessee
$360K +$13.9K +1,025 +4%
TRCT
214
Tower Research Capital (TRC)
New York
$341K -$38.7K -2,856 -10%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$336K -$30.3K -2,227 -8%
ECM
216
Evergreen Capital Management
Washington
$327K +$327K +24,167 New
FMT
217
First Mercantile Trust
Tennessee
$325K -$26.8K -1,980 -8%
SW
218
SVB Wealth
Massachusetts
$325K +$325K +24,025 New
Nomura Asset Management
219
Nomura Asset Management
Japan
$287K +$1.8K +133 +0.6%
CICI
220
Capital Investment Counsel Inc
North Carolina
$285K -$3.59K -265 -1%
ICOM
221
Investment Counselors of Maryland
Maryland
$284K – – –
LBC
222
Lowe Brockenbrough & Co
Virginia
$283K – – –
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$280K +$18.6K +1,377 +7%
BF
224
BOK Financial
Oklahoma
$280K +$22.2K +1,637 +9%
WPC
225
Waters Parkerson & Co
Louisiana
$276K – – –
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9
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