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Flex
FLEX

Overview Fund Activity

329 hedge funds and large institutions have $8.3B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
112
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$46.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$316M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$67.8M
4
SSM
4
Sound Shore Management
Connecticut
$150M
5
BlackRock
5
BlackRock
New York
$159M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
IAM
2
Ion Asset Management
Israel
$0
3
FAM
3
Fred Alger Management
New York
$924K
4
SCA
4
Southpoint Capital Advisors
New York
$0
5
KC
5
KCL Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$1.05B 58,504,867 -1,853,485 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$826M 46,242,576 -3,674,582 -7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$661M 36,973,887 +1,362,297 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$404M 22,588,362 +109,723 +0.5%
Capital International Investors
5
Capital International Investors
California
$387M 21,631,437 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$316M 17,707,023 +2,446,892 +16%
Victory Capital Management
7
Victory Capital Management
Texas
$284M 15,903,548 -173,805 -1%
LAM
8
Lyrical Asset Management
New York
$267M 14,953,136 -1,424,962 -9%
IAM
9
Iridian Asset Management
Connecticut
$240M 13,411,242 -265,120 -2%
Boston Partners
10
Boston Partners
Massachusetts
$203M 11,356,837 +232,871 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$194M 10,859,227 -259,495 -2%
SHCM
12
Sachem Head Capital Management
New York
$181M 10,150,000 +1,000,000 +11%
Bank of America
13
Bank of America
North Carolina
$174M 9,709,510 +110,753 +1%
BlackRock
14
BlackRock
New York
$159M 8,889,946 +1,632,031 +22%
Millennium Management
15
Millennium Management
New York
$151M 8,438,490 +235,451 +3%
SSM
16
Sound Shore Management
Connecticut
$150M 8,402,374 +1,635,710 +24%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$150M 8,399,898 +1,194,001 +17%
Macquarie Group
18
Macquarie Group
Australia
$148M 8,285,879 -419,743 -5%
Wells Fargo
19
Wells Fargo
California
$144M 8,061,255 -495,008 -6%
Pzena Investment Management
20
Pzena Investment Management
New York
$141M 7,904,128 +80,837 +1%
Fidelity International
21
Fidelity International
Bermuda
$115M 6,426,756 -130,944 -2%
Norges Bank
22
Norges Bank
Norway
$103M 5,775,094 -972,002 -14%
Vanguard Group
23
Vanguard Group
Pennsylvania
$91.1M 5,096,356 +41,894 +0.8%
SRFM
24
Shannon River Fund Management
New York
$84.1M 4,708,211 +1,152,886 +32%
State Street
25
State Street
Massachusetts
$73.5M 4,114,659 +51,781 +1%
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