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Flex
FLEX

Overview Fund Activity

321 hedge funds and large institutions have $8.98B invested in Flex in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 38 closing their positions.

Holders
321
Holders Change
+52
Holders Change %
+19.33%
% of All Funds
5.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
95
Increased
86
Reduced
91
Closed
38
Calls
$117M
Puts
$48.1M
Net Calls
+$68.8M
Net Calls Change
+$73M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$155M
2
Fidelity International
2
Fidelity International
Bermuda
$141M
3
PWAM
3
Park West Asset Management
California
$52.7M
4
KBC Group
4
KBC Group
Belgium
$232M
5
JCAM
5
Jericho Capital Asset Management
New York
$46.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$142M
2
Primecap Management
2
Primecap Management
California
$1.17B
3
Wells Fargo
3
Wells Fargo
California
$175M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27M
5
BlackRock
5
BlackRock
New York
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.17B 65,016,736 -4,392,470 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$948M 52,710,291 -79,636 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$901M 50,115,795 +27,004 +0.1%
Capital International Investors
4
Capital International Investors
California
$416M 23,131,437 +118,315 +0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$402M 22,348,167 -1,645,025 -7%
Victory Capital Management
6
Victory Capital Management
Texas
$352M 19,588,465 -1,815,068 -8%
LAM
7
Lyrical Asset Management
New York
$298M 16,560,651 +185,897 +1%
IAM
8
Iridian Asset Management
Connecticut
$253M 14,071,894 -692,633 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$235M 13,097,338 -1,285,136 -9%
KBC Group
10
KBC Group
Belgium
$232M 2,348,608 +508,348 +28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$198M 10,987,283 -353,754 -3%
Boston Partners
12
Boston Partners
Massachusetts
$181M 10,046,450 -1,975,682 -16%
Wells Fargo
13
Wells Fargo
California
$175M 9,738,937 -2,890,042 -23%
Macquarie Group
14
Macquarie Group
Australia
$169M 9,426,832 +44,347 +0.5%
Bank of America
15
Bank of America
North Carolina
$158M 8,765,929 -770,214 -8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$155M 8,607,251 +8,607,251 New
SHCM
17
Sachem Head Capital Management
New York
$155M 8,600,000 +1,400,000 +19%
Pzena Investment Management
18
Pzena Investment Management
New York
$142M 7,912,219 -9,732,079 -55%
Fidelity International
19
Fidelity International
Bermuda
$141M 7,845,162 +4,791,187 +157%
BlackRock
20
BlackRock
New York
$119M 6,634,967 -2,038,564 -24%
SSM
21
Sound Shore Management
Connecticut
$112M 6,243,065 +127,920 +2%
Allianz Asset Management
22
Allianz Asset Management
Germany
$96.9M 5,388,835 +2,525,365 +88%
Norges Bank
23
Norges Bank
Norway
$93.8M 5,216,580 +18,235 +0.4%
Vanguard Group
24
Vanguard Group
Pennsylvania
$89.8M 4,996,429 +54,417 +1%
SRFM
25
Shannon River Fund Management
New York
$83.6M 4,650,775 +433,864 +10%
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