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Flex
FLEX

Overview Fund Activity

331 hedge funds and large institutions have $8.71B invested in Flex in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
120
Reduced
101
Closed
49
Calls
$34.3M
Puts
$24.6M
Net Calls
+$9.68M
Net Calls Change
-$59.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$130M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$39.6M
3
SCA
Southpoint Capital Advisors
New York
+$38.5M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$34.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$313M
2
Primecap Management
Primecap Management
California
-$85.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$64.3M
4
PWAM
Park West Asset Management
California
-$52.7M
5
JCAM
Jericho Capital Asset Management
New York
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
201
Trexquant Investment
Connecticut
$508K -$237K -17,186 -32%
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K +$237K +17,157 +88%
B
203
Bailard
California
$501K -$18.3K -1,327 -4%
FIM
204
Freedom Investment Management
Connecticut
$488K +$97.5K +7,065 +25%
AAP
205
Ardsley Advisory Partners
Connecticut
$485K -$4.74M -343,693 -91%
GTCM
206
Gyon Technologies Capital Management
New Jersey
$455K +$79K +5,723 +21%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$453K -$23.7K -1,721 -5%
Bessemer Group
208
Bessemer Group
New Jersey
$448K – – –
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$424K +$27K +1,956 +7%
WA
210
WealthTrust Axiom
Pennsylvania
$416K -$9.15K -663 -2%
VCA
211
Verdence Capital Advisors
Maryland
$392K +$21K +1,518 +6%
CB
212
Commerce Bank
Missouri
$380K +$2.52K +183 +0.7%
NSEDCP
213
NJ State Employees Deferred Compensation Plan
New Jersey
$366K – – –
AQR Capital Management
214
AQR Capital Management
Connecticut
$364K +$364K +26,346 New
AG
215
Algert Global
California
$353K +$353K +25,583 New
XT
216
XTX Topco
Cayman Islands
$350K +$350K +25,338 New
ECM
217
Evergreen Capital Management
Washington
$333K – – –
SWA
218
Stratos Wealth Advisors
Ohio
$332K +$66.2K +4,795 +25%
CP
219
Covenant Partners
Tennessee
$330K -$36.5K -2,644 -10%
RJT
220
Raymond James Trust
Florida
$329K -$58.9K -4,271 -15%
FMT
221
First Mercantile Trust
Tennessee
$322K -$9.81K -710 -3%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$315K +$315K +22,840 New
KAS
223
Kestra Advisory Services
Texas
$303K +$85.3K +6,183 +39%
LBC
224
Lowe Brockenbrough & Co
Virginia
$299K +$10.5K +757 +4%
WG
225
Winton Group
United Kingdom
$297K +$74.5K +5,406 +33%
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9
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