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Flex
FLEX

Overview Fund Activity

306 hedge funds and large institutions have $5.04B invested in Flex in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 54 closing their positions.

Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
6.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
40
Increased
93
Reduced
107
Closed
54
Calls
$13.4M
Puts
$24.6M
Net Calls
-$11.2M
Net Calls Change
-$12.8M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$114M
2
SRFM
2
Shannon River Fund Management
New York
$47M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$46.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$257M
5
IAM
5
Iridian Asset Management
Connecticut
$198M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.96M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$156M
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$805M 76,887,539 -602,105 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$277M 26,449,615 +68,122 +0.3%
Victory Capital Management
3
Victory Capital Management
Texas
$257M 24,535,520 +2,610,466 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$251M 23,946,729 +2,370,659 +11%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$212M 20,288,704 +12,430 +0.1%
GCM
6
Glenview Capital Management
New York
$202M 19,338,996 +11,222 +0.1%
IAM
7
Iridian Asset Management
Connecticut
$198M 18,887,461 +2,572,213 +16%
LAM
8
Lyrical Asset Management
New York
$177M 16,944,707 -809,269 -5%
Citadel Advisors
9
Citadel Advisors
Florida
$156M 14,926,258 -2,851,359 -16%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$148M 14,095,356 -3,235,729 -19%
Boston Partners
11
Boston Partners
Massachusetts
$147M 14,034,252 +83,667 +0.6%
Wells Fargo
12
Wells Fargo
California
$122M 11,693,592 +1,254,957 +12%
SHCM
13
Sachem Head Capital Management
New York
$114M 10,900,000 +10,900,000 New
State Street
14
State Street
Massachusetts
$108M 10,299,891 -499,038 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$106M 10,164,559 +224,423 +2%
Pzena Investment Management
16
Pzena Investment Management
New York
$98.7M 9,435,960 -209,691 -2%
BlackRock
17
BlackRock
New York
$98.2M 9,383,927 -275,704 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$77.5M 7,403,131 +782,195 +12%
BIP
19
Brandes Investment Partners
California
$66.8M 6,383,801 -1,808,500 -22%
Invesco
20
Invesco
Georgia
$66.7M 6,375,343 -4,044 -0.1%
Norges Bank
21
Norges Bank
Norway
$57.4M 5,486,109 -671,742 -11%
Macquarie Group
22
Macquarie Group
Australia
$53.9M 5,154,943 +90,950 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$49.5M 4,728,336 -94,900 -2%
SRFM
24
Shannon River Fund Management
New York
$47M 4,495,700 +4,495,700 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$46.6M 4,455,045 +3,278,178 +279%
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