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Flex
FLEX

Overview Fund Activity

283 hedge funds and large institutions have $4.95B invested in Flex in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 66 increasing their positions, 113 reducing their positions, and 64 closing their positions.

Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
56
Increased
66
Reduced
113
Closed
64
Calls
$10.4M
Puts
$16.3M
Net Calls
-$5.87M
Net Calls Change
-$352K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$179M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$180M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$49.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$228M
2
GCM
2
Glenview Capital Management
New York
$0
3
State Street
3
State Street
Massachusetts
$47.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17M
5
FAM
5
Fred Alger Management
New York
$334K
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$742M 72,436,363 -2,634,923 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M 51,257,996 +15,036,596 +42%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$510M 49,776,923 -620,531 -1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$246M 24,022,556 +200,601 +0.8%
Victory Capital Management
5
Victory Capital Management
Texas
$228M 22,205,359 -23,329,655 -51%
Pzena Investment Management
6
Pzena Investment Management
New York
$180M 17,574,459 +4,635,057 +36%
Capital International Investors
7
Capital International Investors
California
$179M 17,464,922 +15,805,422 +952%
LAM
8
Lyrical Asset Management
New York
$170M 16,580,325 -101,201 -0.6%
IAM
9
Iridian Asset Management
Connecticut
$160M 15,626,921 -3,331,709 -18%
Boston Partners
10
Boston Partners
Massachusetts
$130M 12,724,618 +840,304 +7%
Wells Fargo
11
Wells Fargo
California
$123M 12,029,274 +145,302 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$110M 10,762,630 +361,844 +3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$105M 10,250,594 +384,448 +4%
Macquarie Group
14
Macquarie Group
Australia
$98.9M 9,647,106 +449,744 +5%
BlackRock
15
BlackRock
New York
$87.8M 8,569,897 -1,451,211 -14%
Bank of America
16
Bank of America
North Carolina
$79.9M 7,794,827 +591,361 +8%
SHCM
17
Sachem Head Capital Management
New York
$73.8M 7,200,000 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$63.4M 6,190,063 -991,593 -14%
Norges Bank
19
Norges Bank
Norway
$56.4M 5,501,759 -28,474 -0.5%
Invesco
20
Invesco
Georgia
$54.5M 5,318,834 -209,227 -4%
Vanguard Group
21
Vanguard Group
Pennsylvania
$50.9M 4,962,891 -28,274 -0.6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$49.3M 4,809,656 +3,055,007 +174%
State Street
23
State Street
Massachusetts
$47.8M 4,659,821 -5,588,024 -55%
EARNEST Partners
24
EARNEST Partners
Georgia
$34.6M 3,377,537 -7,384 -0.2%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$32.4M 3,163,072 +3,163,072 New
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