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Flex
FLEX

Overview Fund Activity

319 hedge funds and large institutions have $7.96B invested in Flex in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-10
Holders Change %
-3.04%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
97
Closed
48
Calls
$25.7M
Puts
$7.29M
Net Calls
+$18.4M
Net Calls Change
+$10.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$736M
2
Fidelity International
2
Fidelity International
Bermuda
$167M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$856M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$346M
5
NCL
5
Nishkama Capital LLC
Puerto Rico
$42.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
IAM
2
Iridian Asset Management
Connecticut
$147M
3
Capital International Investors
3
Capital International Investors
California
$321M
4
BlackRock
4
BlackRock
New York
$95.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QTM
201
qPULA Trading Management
New York
$310K +$48.3K +3,623 +18%
RIM
202
Regent Investment Management
Kentucky
$305K +$128K +9,621 +73%
SWA
203
Stratos Wealth Advisors
Ohio
$304K -$128K -9,604 -30%
Los Angeles Capital Management
204
Los Angeles Capital Management
California
$290K – – –
BFO
205
Boston Family Office
Massachusetts
$287K – – –
PAS
206
Park Avenue Securities
New York
$286K +$109K +8,148 +61%
CICI
207
Capital Investment Counsel Inc
North Carolina
$280K – – –
SI
208
Stephens Inc
Arkansas
$280K +$12.1K +904 +4%
FMT
209
First Mercantile Trust
Tennessee
$275K -$18.8K -1,413 -6%
USCWA
210
U.S. Capital Wealth Advisors
Texas
$274K +$274K +20,542 New
VCA
211
Verdence Capital Advisors
Maryland
$272K -$17.6K -1,320 -6%
APG
212
Abacus Planning Group
South Carolina
$268K -$427 -32 -0.2%
Squarepoint
213
Squarepoint
New York
$265K -$580K -43,527 -69%
AIA
214
Angeles Investment Advisors
California
$257K +$257K +19,293 New
Barrow, Hanley, Mewhinney & Strauss
215
Barrow, Hanley, Mewhinney & Strauss
Texas
$254K +$32.9K +2,467 +15%
SIM
216
Stratos Investment Management
Ohio
$240K +$240K +18,034 New
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$239K -$58.8K -4,419 -20%
JFGIW
218
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$236K -$1.31K -98 -0.6%
US Bancorp
219
US Bancorp
Minnesota
$233K +$31.6K +2,359 +16%
BCV
220
Banque Cantonale Vaudoise
Switzerland
$233K +$233K +17,508 New
BAM
221
Blueshift Asset Management
New Jersey
$232K +$232K +17,441 New
BF
222
BOK Financial
Oklahoma
$231K +$231K +17,356 New
ARC
223
Advisor Resource Council
Texas
$225K +$225K +16,887 New
IWC
224
Integrated Wealth Concepts
Massachusetts
$224K -$9.41K -705 -4%
VPIM
225
Vanguard Personalized Indexing Management
California
$222K -$31K -2,326 -12%
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