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FLOW

SPX FLOW, Inc.

Delisted

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

166 hedge funds and large institutions have $1.56B invested in SPX FLOW, Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $1.23B → $1.56B (+$325M)

2% less funds holding

Funds holding: 170166 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

18% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 60

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
49
Reduced
60
Closed
24
Calls
$726K
Puts
Net Calls
+$726K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M +$1.15M +35,264 +0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$207M +$38.7M +1,185,130 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$164M -$3.97M -121,642 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.4M -$1.74M -53,401 -2%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$89.1M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.7M -$1.92M -58,961 -3%
AACR
7
ACR Alpine Capital Research
Missouri
$80M -$3.23M -99,040 -4%
Franklin Resources
8
Franklin Resources
California
$58.5M +$7.73M +237,022 +18%
State Street
9
State Street
Massachusetts
$48.8M -$164K -5,026 -0.4%
CCM
10
Channing Capital Management
Illinois
$48M -$1.84M -56,440 -4%
Goldman Sachs
11
Goldman Sachs
New York
$46M +$31.5M +966,608 +370%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$32.3M -$5.23M -160,349 -16%
Norges Bank
13
Norges Bank
Norway
$25.2M +$784K +24,032 +4%
RS
14
Robeco Schweiz
Switzerland
$24.9M -$9.76M -299,341 -31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.7M +$460K +14,102 +2%
Northern Trust
16
Northern Trust
Illinois
$22.6M +$465K +14,268 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.3M -$487K -14,944 -3%
OAM
18
Oppenheimer Asset Management
New York
$18.1M -$1.15M -35,185 -7%
Charles Schwab
19
Charles Schwab
California
$15.6M -$638K -19,563 -4%
APG Asset Management
20
APG Asset Management
Netherlands
$13.8M +$13.5M +414,653 New
Principal Financial Group
21
Principal Financial Group
Iowa
$11.9M -$144K -4,410 -1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.45M +$97.8K +3,000 +1%
Ameriprise
23
Ameriprise
Minnesota
$7.93M -$1.64M -50,377 -19%
Morgan Stanley
24
Morgan Stanley
New York
$7.7M -$5.13M -157,229 -43%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.58M -$118K -3,605 -2%

FLOW Hedge Fund Activity: Q2 2020 in Review

166 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q2 2020, worth a combined $1.56B — up 26% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FLOW and 21 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 49 added.

The largest buyer was Wellington Management Group, adding an estimated $38.7M. The largest seller was Price Capital Management, exiting entirely with an estimated $69.3M sold.

  • 166 institutional investors held SPX FLOW, Inc. (FLOW) as of Q2 2020, down from 170 in Q1 2020.
  • Funds reported $1.56B of SPX FLOW, Inc. stock for Q2 2020, up 26% quarter-over-quarter.
  • 21 funds opened new SPX FLOW, Inc. positions in Q2 2020 and 24 closed out, a net change of -3 holders.
  • The largest SPX FLOW, Inc. buyer in Q2 2020 was Wellington Management Group, an estimated $38.7M added.
  • The largest SPX FLOW, Inc. seller in Q2 2020 was Price Capital Management, an estimated $69.3M sold.

Based on aggregated 13F filings for Q2 2020.