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Flex
FLEX

Overview Fund Activity

292 hedge funds and large institutions have $4.22B invested in Flex in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 103 reducing their positions, and 64 closing their positions.

Holders
292
Holders Change
-23
Holders Change %
-7.3%
% of All Funds
6.45%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
44
Increased
84
Reduced
103
Closed
64
Calls
$4.1M
Puts
$9.62M
Net Calls
-$5.52M
Net Calls Change
+$18.2M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$381M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$303M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$422M
4
FAM
4
Fred Alger Management
New York
$30.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$82.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$98.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$60.1M
4
BIP
4
Brandes Investment Partners
California
$14.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$629M 75,071,286 -1,692,148 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$422M 50,397,454 +16,447,021 +48%
Victory Capital Management
3
Victory Capital Management
Texas
$381M 45,535,014 +22,351,047 +96%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$303M 36,221,400 +17,459,773 +93%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$200M 23,821,955 +962,932 +4%
IAM
6
Iridian Asset Management
Connecticut
$159M 18,958,630 +428,292 +2%
LAM
7
Lyrical Asset Management
New York
$140M 16,681,526 -1,178,917 -7%
Pzena Investment Management
8
Pzena Investment Management
New York
$108M 12,939,402 +1,988,787 +18%
Wells Fargo
9
Wells Fargo
California
$99.5M 11,883,972 +337,692 +3%
Boston Partners
10
Boston Partners
Massachusetts
$99.5M 11,884,314 -2,026,253 -15%
GCM
11
Glenview Capital Management
New York
$98.4M 11,744,352 -8,594,644 -42%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$87.1M 10,400,786 +120,922 +1%
State Street
13
State Street
Massachusetts
$85.8M 10,247,845 +191,560 +2%
BlackRock
14
BlackRock
New York
$83.9M 10,021,108 +1,862,967 +23%
AllianceBernstein
15
AllianceBernstein
Tennessee
$82.6M 9,866,146 +3,053,638 +45%
Macquarie Group
16
Macquarie Group
Australia
$77M 9,197,362 +1,772,849 +24%
Bank of America
17
Bank of America
North Carolina
$60.3M 7,203,466 +1,856,839 +35%
SHCM
18
Sachem Head Capital Management
New York
$60.3M 7,200,000 +125,000 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$60.1M 7,181,656 -5,319,715 -43%
AQR Capital Management
20
AQR Capital Management
Connecticut
$49.8M 5,944,768 -2,852,992 -32%
Norges Bank
21
Norges Bank
Norway
$46.3M 5,530,233 +44,124 +0.8%
Invesco
22
Invesco
Georgia
$46.3M 5,528,061 -645,093 -10%
Vanguard Group
23
Vanguard Group
Pennsylvania
$41.8M 4,991,165 +841,884 +20%
SRFM
24
Shannon River Fund Management
New York
$37.5M 4,475,813 -934,733 -17%
FAM
25
Fred Alger Management
New York
$30.8M 3,681,410 +3,681,410 New
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