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Flex
FLEX

Overview Fund Activity

331 hedge funds and large institutions have $8.71B invested in Flex in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 49 closing their positions.

Holders
331
Holders Change
+10
Holders Change %
+3.12%
% of All Funds
5.83%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
61
Increased
120
Reduced
101
Closed
49
Calls
$34.3M
Puts
$24.6M
Net Calls
+$9.68M
Net Calls Change
-$59.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$150M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$279M
3
SCA
3
Southpoint Capital Advisors
New York
$38.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$39.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$57.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$652M
2
Primecap Management
2
Primecap Management
California
$1.11B
3
Victory Capital Management
3
Victory Capital Management
Texas
$294M
4
PWAM
4
Park West Asset Management
California
$0
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.11B 60,358,352 -4,658,384 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$914M 49,917,158 -198,637 -0.4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$652M 35,611,590 -17,098,701 -32%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$412M 22,478,639 +130,472 +0.6%
Capital International Investors
5
Capital International Investors
California
$396M 21,631,437 -1,500,000 -6%
LAM
6
Lyrical Asset Management
New York
$300M 16,378,098 -182,553 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$294M 16,077,353 -3,511,112 -18%
AllianceBernstein
8
AllianceBernstein
Tennessee
$279M 15,260,131 +2,162,793 +17%
IAM
9
Iridian Asset Management
Connecticut
$250M 13,676,362 -395,532 -3%
Boston Partners
10
Boston Partners
Massachusetts
$204M 11,123,966 +1,077,516 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$204M 11,118,722 +131,439 +1%
Bank of America
12
Bank of America
North Carolina
$176M 9,598,757 +832,828 +10%
SHCM
13
Sachem Head Capital Management
New York
$168M 9,150,000 +550,000 +6%
Macquarie Group
14
Macquarie Group
Australia
$159M 8,705,622 -721,210 -8%
Wells Fargo
15
Wells Fargo
California
$157M 8,556,263 -1,182,674 -12%
Millennium Management
16
Millennium Management
New York
$150M 8,203,039 +7,126,000 +662%
Pzena Investment Management
17
Pzena Investment Management
New York
$143M 7,823,291 -88,928 -1%
BlackRock
18
BlackRock
New York
$133M 7,257,915 +622,948 +9%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$132M 7,205,897 -1,401,354 -16%
SSM
20
Sound Shore Management
Connecticut
$124M 6,766,664 +523,599 +8%
Norges Bank
21
Norges Bank
Norway
$124M 6,747,096 +1,530,516 +29%
Fidelity International
22
Fidelity International
Bermuda
$120M 6,557,700 -1,287,462 -16%
Allianz Asset Management
23
Allianz Asset Management
Germany
$104M 5,684,395 +295,560 +5%
Vanguard Group
24
Vanguard Group
Pennsylvania
$92.5M 5,054,462 +58,033 +1%
State Street
25
State Street
Massachusetts
$74.4M 4,062,878 +4,465 +0.1%
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