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Flex
FLEX

321 hedge funds and large institutions have $7.98B invested in Flex in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $7.29M

20% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less capital invested

Capital invested by funds: $8.32B → $7.98B (-$346M)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

3% less funds holding

Funds holding: 331 → 321 (-10)

3.3% less ownership

Funds ownership: 126.37% → 123.07% (-3.3%)

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
5.62%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
116
Reduced
97
Closed
48
Calls
$25.7M
Puts
$7.29M
Net Calls
+$18.4M
Net Calls Change
+$10.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$82.7M
2
Fidelity International
Fidelity International
Bermuda
+$54.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$33.7M
5
NCL
Nishkama Capital LLC
Puerto Rico
+$33M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$127M
2
IAM
Iridian Asset Management
Connecticut
-$91.1M
3
Capital International Investors
Capital International Investors
California
-$62.1M
4
BlackRock
BlackRock
New York
-$61.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$60.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Primecap Management
1
Primecap Management
California
$1.01B -$20.1M -1,492,102 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$856M +$38.5M +2,864,664 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$736M +$82.7M +6,150,778 +13%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$404M +$4.64M +344,813 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$346M +$33.7M +2,503,649 +11%
Capital International Investors
6
Capital International Investors
California
$321M -$62.1M -4,617,070 -16%
Victory Capital Management
7
Victory Capital Management
Texas
$309M +$27.7M +2,060,691 +10%
LAM
8
Lyrical Asset Management
New York
$257M -$7.87M -585,181 -3%
Boston Partners
9
Boston Partners
Massachusetts
$207M +$5.83M +433,658 +3%
SHCM
10
Sachem Head Capital Management
New York
$201M +$21.5M +1,599,035 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$194M +$1.57M +117,139 +0.8%
Bank of America
12
Bank of America
North Carolina
$174M +$2.02M +150,290 +1%
Fidelity International
13
Fidelity International
Bermuda
$167M +$54.3M +4,042,995 +47%
SSM
14
Sound Shore Management
Connecticut
$148M -$706K -52,494 -0.5%
IAM
15
Iridian Asset Management
Connecticut
$147M -$91.1M -6,775,860 -38%
Macquarie Group
16
Macquarie Group
Australia
$141M -$5.99M -445,519 -4%
Pzena Investment Management
17
Pzena Investment Management
New York
$137M -$3.22M -239,258 -2%
Wells Fargo
18
Wells Fargo
California
$136M -$7.08M -526,531 -5%
BlackRock
19
BlackRock
New York
$95.9M -$61.8M -4,596,327 -39%
SRFM
20
Shannon River Fund Management
New York
$92.7M +$9.51M +707,258 +11%
Vanguard Group
21
Vanguard Group
Pennsylvania
$89.5M -$559K -41,584 -0.6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$88.6M -$60.4M -4,493,610 -40%
Norges Bank
23
Norges Bank
Norway
$86.3M -$16M -1,187,884 -16%
Allianz Asset Management
24
Allianz Asset Management
Germany
$81.9M +$10.7M +795,837 +15%
State Street
25
State Street
Massachusetts
$80.8M +$8.09M +601,957 +11%
1
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FLEX Hedge Fund Activity: Q3 2021 in Review

321 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2021, worth a combined $7.98B — down 4.2% from $8.32B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FLEX and 45 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 116 added.

The largest buyer was Wellington Management Group, adding an estimated $82.7M. The largest seller was Millennium Management, cutting an estimated $127M.

  • 321 institutional investors held Flex (FLEX) as of Q3 2021, down from 331 in Q2 2021.
  • Funds reported $7.98B of Flex stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 45 funds opened new Flex positions in Q3 2021 and 48 closed out, a net change of -3 holders.
  • The largest Flex buyer in Q3 2021 was Wellington Management Group, an estimated $82.7M added.
  • The largest Flex seller in Q3 2021 was Millennium Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2021.