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Flex
FLEX

Overview Fund Activity

269 hedge funds and large institutions have $5.42B invested in Flex in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 42 closing their positions.

Holders
269
Holders Change
-14
Holders Change %
-4.95%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
30
Increased
74
Reduced
98
Closed
42
Calls
$9.2M
Puts
$13.4M
Net Calls
-$4.19M
Net Calls Change
+$1.68M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$68.1M
2
Capital International Investors
2
Capital International Investors
California
$256M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$160M
4
Bank of America
4
Bank of America
North Carolina
$106M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$588M

Top Sellers

1
Primecap Management
1
Primecap Management
California
$773M
2
Citadel Advisors
2
Citadel Advisors
Florida
$355K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.16M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$773M 69,409,206 -3,027,157 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$588M 52,789,927 +1,531,931 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$558M 50,088,791 +311,868 +0.6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$267M 23,993,192 -29,364 -0.1%
Capital International Investors
5
Capital International Investors
California
$256M 23,013,122 +5,548,200 +32%
Victory Capital Management
6
Victory Capital Management
Texas
$238M 21,403,533 -801,826 -4%
Pzena Investment Management
7
Pzena Investment Management
New York
$197M 17,644,298 +69,839 +0.4%
LAM
8
Lyrical Asset Management
New York
$182M 16,374,754 -205,571 -1%
IAM
9
Iridian Asset Management
Connecticut
$164M 14,764,527 -862,394 -6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$160M 14,382,474 +4,131,880 +40%
Wells Fargo
11
Wells Fargo
California
$141M 12,628,979 +599,705 +5%
Boston Partners
12
Boston Partners
Massachusetts
$134M 12,022,132 -702,486 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$126M 11,341,037 +578,407 +5%
Bank of America
14
Bank of America
North Carolina
$106M 9,536,143 +1,741,316 +22%
Macquarie Group
15
Macquarie Group
Australia
$105M 9,382,485 -264,621 -3%
BlackRock
16
BlackRock
New York
$96.6M 8,673,531 +103,634 +1%
SHCM
17
Sachem Head Capital Management
New York
$80.2M 7,200,000 – –
SSM
18
Sound Shore Management
Connecticut
$68.1M 6,115,145 +6,115,145 New
Norges Bank
19
Norges Bank
Norway
$57.9M 5,198,345 -303,414 -6%
Vanguard Group
20
Vanguard Group
Pennsylvania
$55.1M 4,942,012 -20,879 -0.4%
State Street
21
State Street
Massachusetts
$53.1M 4,768,464 +108,643 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$52M 4,669,692 -139,964 -3%
Invesco
23
Invesco
Georgia
$51.9M 4,656,751 -662,083 -12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$47.7M 4,281,766 -1,908,297 -31%
SRFM
25
Shannon River Fund Management
New York
$47M 4,216,911 +1,285,233 +44%
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