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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $4.67B invested in Flex in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 52 closing their positions.

Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
53
Increased
102
Reduced
103
Closed
52
Calls
$25.1M
Puts
$23.5M
Net Calls
+$1.61M
Net Calls Change
-$2.32M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$206M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$45.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$252M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.86M
4
IIA
4
IPG Investment Advisors
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$742M 102,828,758 +94,861 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$252M 35,008,241 -15,785,690 -31%
Victory Capital Management
3
Victory Capital Management
Texas
$210M 29,094,547 +1,912,494 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$206M 28,631,445 +5,006,295 +21%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$194M 26,906,616 -32,043 -0.1%
GCM
6
Glenview Capital Management
New York
$185M 25,647,956 -1,613,732 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$170M 23,590,898 +2,486,318 +12%
LAM
8
Lyrical Asset Management
New York
$170M 23,559,526 +318,621 +1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$166M 22,998,350 +1,622,932 +8%
IAM
10
Iridian Asset Management
Connecticut
$156M 21,650,334 +6,888,363 +47%
Boston Partners
11
Boston Partners
Massachusetts
$134M 18,512,426 -66,196 -0.4%
UBS Group
12
UBS Group
Switzerland
$106M 14,680,215 +12,717 +0.1%
State Street
13
State Street
Massachusetts
$103M 14,330,179 -2,182,007 -13%
Wells Fargo
14
Wells Fargo
California
$99.9M 13,852,069 +2,664,188 +24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$95.1M 13,190,560 +354,338 +3%
BlackRock
16
BlackRock
New York
$92.4M 12,818,330 -413,115 -3%
Pzena Investment Management
17
Pzena Investment Management
New York
$92.3M 12,799,779 +254,341 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$90M 12,478,552 +1,781,917 +17%
BIP
19
Brandes Investment Partners
California
$78.4M 10,871,183 -1,777,232 -14%
AQR Capital Management
20
AQR Capital Management
Connecticut
$63.4M 8,785,982 -780,751 -8%
Invesco
21
Invesco
Georgia
$61.1M 8,465,447 -60,249 -0.7%
Norges Bank
22
Norges Bank
Norway
$58.9M 8,171,468 +1,474,717 +22%
Two Sigma Investments
23
Two Sigma Investments
New York
$58.9M 8,160,371 -398,982 -5%
Macquarie Group
24
Macquarie Group
Australia
$48.5M 6,719,919 +209,597 +3%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$47.9M 6,638,177 +3,475,716 +110%
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