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Flex
FLEX

Overview Fund Activity

425 hedge funds and large institutions have $9.85B invested in Flex in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 133 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+12
Holders Change %
+2.91%
% of All Funds
6.8%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.42%
New
81
Increased
133
Reduced
147
Closed
60
Calls
$96.8M
Puts
$29.8M
Net Calls
+$67M
Net Calls Change
-$21.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
2
LSV Asset Management
LSV Asset Management
Illinois
$99.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.1M
4
PWAM
Park West Asset Management
California
$97.6M
5
SI
Scout Investments
Missouri
$45.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$384M
2
SHCM
Sachem Head Capital Management
New York
$145M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$627M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
ECP
Electron Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
201
Prescott Group Capital Management
Oklahoma
$1.38M – – –
AFM
202
Anson Funds Management
Texas
$1.38M – – –
Bessemer Group
203
Bessemer Group
New Jersey
$1.33M +$64.2K +3,702 +5%
URS
204
Utah Retirement Systems
Utah
$1.28M +$1.28M +73,914 New
PAMS
205
Pictet Asset Management (Switzerland)
Switzerland
$1.28M +$47.9K +2,761 +4%
SCA
206
Snowden Capital Advisors
New York
$1.26M -$89K -5,135 -7%
SIM
207
SummerHaven Investment Management
Connecticut
$1.25M +$17.2K +994 +1%
GAA
208
Green Alpha Advisors
Colorado
$1.24M -$15K -863 -1%
FAM
209
Fred Alger Management
New York
$1.21M -$92.9K -5,358 -7%
KI
210
Kula Investments
Illinois
$1.21M +$1.21M +69,877 New
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.2M – – –
SRC
212
Sage Rhino Capital
California
$1.19M -$112K -6,448 -9%
CCIA
213
Campbell & Co Investment Adviser
Maryland
$1.18M +$1.18M +68,249 New
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$1.17M +$739K +42,709 +170%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$1.17M -$39.3K -2,268 -3%
DA
216
Duality Advisers
Florida
$1.17M +$1.17M +67,292 New
RC
217
RBF Capital
California
$1.14M -$252K -14,597 -18%
CC
218
Cipher Capital
New York
$1.14M -$850K -49,013 -43%
TAF
219
Tredje AP-fonden
Sweden
$1.13M – – –
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$1.01M +$847K +48,835 +509%
MML Investors Services
221
MML Investors Services
Massachusetts
$1M -$104K -6,021 -9%
OQS
222
Occudo Quantitative Strategies
Florida
$903K +$903K +52,094 New
RhumbLine Advisers
223
RhumbLine Advisers
Massachusetts
$874K -$119K -6,881 -12%
PAS
224
Park Avenue Securities
New York
$874K +$57K +3,289 +7%
BBA
225
Baader Bank Aktiengesellschaft
Germany
$858K +$138K +7,962 +19%
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