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Flex

FLEX

Market cap $45.1B

323 hedge funds and large institutions have $9B invested in Flex in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New

Increased

Maintained

Reduced

Closed

150% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 38

143% more call options, than puts

Call options by funds: $117M | Put options by funds: $48.1M

100% more funds holding in top 10

Funds holding in top 10: 6 → 12 (+6)

66% more capital invested

Capital invested by funds: $5.43B → $9B (+$3.57B)

19% more funds holding

Funds holding: 271 → 323 (+52)

0.44% more ownership

Funds ownership: 129.36% → 129.8% (+0.44%)

7% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 92

Holders

323

Holders Change

+52

Holders Change %

+19.19%

% of All Funds

5.72%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$117M

Puts

$48.1M

Net Calls

+$68.8M

Net Calls Change

+$73M

Top Buyers

1	Neuberger Berman Group New York	+$132M
2	Fidelity International Hamilton, Bermuda	+$73.5M
3	PWAM Park West Asset Management San Francisco, California	+$44.9M
4	JCAM Jericho Capital Asset Management New York	+$40M
5	Allianz Asset Management Munich, Germany	+$38.7M

Top Sellers

1	Pzena Investment Management New York	-$149M
2	Primecap Management Pasadena, California	-$67.4M
3	Wells Fargo San Francisco, California	-$44.3M
4	D.E. Shaw & Co New York	-$42.6M
5	BlackRock New York	-$31.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Primecap Management Pasadena, California	$1.17B	-$67.4M	-5,828,807	-6%
2	2 Wellington Management Group Boston, Massachusetts	$948M	-$1.22M	-105,677	-0.2%
3	3 Fidelity Investments Boston, Massachusetts	$901M	+$414K	+35,834	+0.1%
4	4 Capital International Investors Los Angeles, California	$416M	+$1.81M	+157,004	+0.5%
5	5 Janus Henderson Group London, United Kingdom	$402M	-$25.2M	-2,182,948	-7%
6	6 Victory Capital Management San Antonio, Texas	$352M	-$27.8M	-2,408,595	-8%
7	LAM 7 Lyrical Asset Management New York	$298M	+$2.85M	+246,685	+1%
8	IAM 8 Iridian Asset Management Westport, Connecticut	$253M	-$10.6M	-919,124	-5%
9	9 AllianceBernstein Nashville, Tennessee	$235M	-$19.7M	-1,705,375	-9%
10	10 KBC Group Brussels, Belgium	$232M	+$7.79M	+674,578	+28%
11	11 Dimensional Fund Advisors Austin, Texas	$198M	-$5.42M	-469,431	-3%
12	12 Boston Partners Boston, Massachusetts	$181M	-$30.3M	-2,621,730	-16%
13	13 Wells Fargo San Francisco, California	$175M	-$44.3M	-3,835,086	-23%
14	14 Macquarie Group Sydney, NSW 2000, Australia	$169M	+$680K	+58,848	+0.5%
15	15 Bank of America Charlotte, North Carolina	$158M	-$11.8M	-1,022,074	-8%
16	16 Neuberger Berman Group New York	$155M	+$132M	+11,421,822	New
17	SHCM 17 Sachem Head Capital Management New York	$155M	+$21.5M	+1,857,800	+19%
18	18 Pzena Investment Management New York	$142M	-$149M	-12,914,468	-55%
19	19 Fidelity International Hamilton, Bermuda	$141M	+$73.5M	+6,357,905	+157%
20	20 BlackRock New York	$119M	-$31.3M	-2,705,175	-24%
21	SSM 21 Sound Shore Management Greenwich, Connecticut	$112M	+$1.96M	+169,750	+2%
22	22 Allianz Asset Management Munich, Germany	$96.9M	+$38.7M	+3,351,159	+88%
23	23 Norges Bank Oslo, Norway	$93.8M	+$280K	+24,198	+0.4%
24	24 Vanguard Group Malvern, Pennsylvania	$89.8M	+$834K	+72,211	+1%
25	SRFM 25 Shannon River Fund Management New York	$83.6M	+$6.65M	+575,737	+10%