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FLOW

SPX FLOW, Inc.

Delisted

FLOW was delisted on the 4th of April, 2022.

190 hedge funds and large institutions have $1.63B invested in SPX FLOW, Inc. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $1.21B → $1.63B (+$417M)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

3% less funds holding

Funds holding: 196190 (-6)

100% less call options, than puts

Call options by funds: $8K | Put options by funds: $3.01M

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
62
Reduced
63
Closed
34
Calls
$8K
Puts
$3.01M
Net Calls
-$3M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M -$602K -16,270 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M -$1.96M -53,019 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$130M +$47.3M +1,277,653 +69%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.3M +$2.23M +60,356 +3%
AACR
5
ACR Alpine Capital Research
Missouri
$88.8M -$5.17M -139,685 -6%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$77.6M +$1.96M +52,952 +3%
State Street
7
State Street
Massachusetts
$51.5M +$990K +26,777 +2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$46.2M -$155K -4,184 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.1M +$2.7M +73,012 +7%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$35.3M -$999K -27,010 -3%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$31.8M +$28.1M +760,617 New
OAM
12
Oppenheimer Asset Management
New York
$28.6M -$679K -18,369 -3%
N
13
Nuveen
North Carolina
$28.1M +$24.8M +671,546 New
Norges Bank
14
Norges Bank
Norway
$26.9M +$947K +25,601 +4%
RS
15
Robeco Schweiz
Switzerland
$25.4M +$13.3M +360,400 +133%
Northern Trust
16
Northern Trust
Illinois
$24.4M +$568K +15,351 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.2M +$495K +13,387 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22M +$1.7M +45,940 +10%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$17.2M -$7.52M -203,396 -33%
Charles Schwab
20
Charles Schwab
California
$16.8M -$31.1K -840 -0.2%
Ameriprise
21
Ameriprise
Minnesota
$16.7M -$3.02M -81,558 -17%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.3M -$30K -810 -0.2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.8M -$4.74M -128,036 -28%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$13.7M -$1.8M -48,647 -13%
Goldman Sachs
25
Goldman Sachs
New York
$12.8M -$1.5M -40,545 -12%

FLOW Hedge Fund Activity: Q2 2019 in Review

190 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q2 2019, worth a combined $1.63B — up 34% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FLOW and 33 opened new positions — a net loss of 1 holder — while 63 trimmed existing stakes and 62 added.

The largest buyer was Wellington Management Group, adding an estimated $47.3M. The largest seller was Amundi Asset Management US, cutting an estimated $15.9M.

  • 190 institutional investors held SPX FLOW, Inc. (FLOW) as of Q2 2019, down from 196 in Q1 2019.
  • Funds reported $1.63B of SPX FLOW, Inc. stock for Q2 2019, up 34% quarter-over-quarter.
  • 33 funds opened new SPX FLOW, Inc. positions in Q2 2019 and 34 closed out, a net change of -1 holder.
  • The largest SPX FLOW, Inc. buyer in Q2 2019 was Wellington Management Group, an estimated $47.3M added.
  • The largest SPX FLOW, Inc. seller in Q2 2019 was Amundi Asset Management US, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2019.