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Flex
FLEX

Overview Fund Activity

349 hedge funds and large institutions have $8.16B invested in Flex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+30
Holders Change %
+9.4%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
82
Increased
108
Reduced
100
Closed
48
Calls
$23.4M
Puts
$6.89M
Net Calls
+$16.5M
Net Calls Change
-$1.88M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$148M
2
Millennium Management
2
Millennium Management
New York
$103M
3
Invesco
3
Invesco
Georgia
$88.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$359M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$95.3M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$83M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
IAM
3
Iridian Asset Management
Connecticut
$69M
4
SHCM
4
Sachem Head Capital Management
New York
$151M
5
Wells Fargo
5
Wells Fargo
California
$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
201
NJ State Employees Deferred Compensation Plan
New Jersey
$367K – – –
GTCM
202
Gyon Technologies Capital Management
New Jersey
$363K +$363K +26,265 New
Wolverine Trading
203
Wolverine Trading
Illinois
$357K +$357K +25,749 New
CB
204
Commerce Bank
Missouri
$345K -$2.73K -197 -0.8%
VCA
205
Verdence Capital Advisors
Maryland
$344K +$62.2K +4,498 +22%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$338K +$15.2K +1,102 +5%
TRCT
207
Tower Research Capital (TRC)
New York
$336K +$277K +20,103 +472%
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$334K +$334K +24,173 New
CP
209
Covenant Partners
Tennessee
$330K – – –
RJT
210
Raymond James Trust
Florida
$324K +$208 +15 +0.1%
MM
211
MQS Management
New York
$317K +$317K +22,961 New
RIM
212
Regent Investment Management
Kentucky
$316K – – –
BCM
213
Bayesian Capital Management
New York
$313K -$295K -21,360 -48%
WW
214
Waterfront Wealth
Kansas
$310K -$396K -28,702 -56%
SWA
215
Stratos Wealth Advisors
Ohio
$306K -$10.1K -727 -3%
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$300K – – –
SI
217
Stephens Inc
Arkansas
$298K +$7.85K +568 +3%
BFO
218
Boston Family Office
Massachusetts
$297K – – –
CWM
219
Cornerstone Wealth Management
Missouri
$293K +$293K +21,533 New
CICI
220
Capital Investment Counsel Inc
North Carolina
$290K – – –
XT
221
XTX Topco
Cayman Islands
$286K +$286K +20,691 New
QCM
222
Quantinno Capital Management
New York
$285K -$227K -16,410 -44%
USCWA
223
U.S. Capital Wealth Advisors
Texas
$284K – – –
Comerica Bank
224
Comerica Bank
Texas
$283K -$20.9K -1,739 -7%
APG
225
Abacus Planning Group
South Carolina
$279K +$1.31K +95 +0.5%
7 8
9
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