FLEX icon

Flex
FLEX

Overview Fund Activity

315 hedge funds and large institutions have $6.07B invested in Flex in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
315
Holders Change
+9
Holders Change %
+2.94%
% of All Funds
6.22%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
51
Increased
97
Reduced
100
Closed
37
Calls
$18.9M
Puts
$42.7M
Net Calls
-$23.8M
Net Calls Change
-$12.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$86M
3
Bank of America
3
Bank of America
North Carolina
$67.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M
5
Macquarie Group
5
Macquarie Group
Australia
$93.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$77.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
SHCM
3
Sachem Head Capital Management
New York
$89.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$16.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$969M 76,763,434 -124,105 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M 33,950,433 +10,003,704 +42%
Victory Capital Management
3
Victory Capital Management
Texas
$293M 23,183,967 -1,351,553 -6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$288M 22,859,023 +2,570,319 +13%
GCM
5
Glenview Capital Management
New York
$257M 20,338,996 +1,000,000 +5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$237M 18,761,627 -7,687,988 -29%
IAM
7
Iridian Asset Management
Connecticut
$234M 18,530,338 -357,123 -2%
LAM
8
Lyrical Asset Management
New York
$225M 17,860,443 +915,736 +5%
Boston Partners
9
Boston Partners
Massachusetts
$176M 13,910,567 -123,685 -0.9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$158M 12,501,371 -1,593,985 -11%
Wells Fargo
11
Wells Fargo
California
$146M 11,546,280 -147,312 -1%
Pzena Investment Management
12
Pzena Investment Management
New York
$138M 10,950,615 +1,514,655 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$130M 10,279,864 +115,305 +1%
State Street
14
State Street
Massachusetts
$127M 10,056,285 -243,606 -2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$111M 8,797,760 +1,394,629 +19%
BlackRock
16
BlackRock
New York
$103M 8,158,141 -1,225,786 -13%
Macquarie Group
17
Macquarie Group
Australia
$93.7M 7,424,513 +2,269,570 +44%
SHCM
18
Sachem Head Capital Management
New York
$89.3M 7,075,000 -3,825,000 -35%
AllianceBernstein
19
AllianceBernstein
Tennessee
$86M 6,812,508 +6,581,409 +2,848%
BIP
20
Brandes Investment Partners
California
$80.5M 6,376,587 -7,214 -0.1%
Invesco
21
Invesco
Georgia
$77.9M 6,173,154 -202,189 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$77.5M 6,140,325 -8,785,933 -59%
Norges Bank
23
Norges Bank
Norway
$69.2M 5,486,109 – –
SRFM
24
Shannon River Fund Management
New York
$68.3M 5,410,546 +914,846 +20%
Bank of America
25
Bank of America
North Carolina
$67.5M 5,346,627 +2,760,118 +107%
1
2 3 4 5