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FLOW

SPX FLOW, Inc.

Delisted

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

179 hedge funds and large institutions have $2.3B invested in SPX FLOW, Inc. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $1.73B → $2.3B (+$565M)

4% more funds holding

Funds holding: 172179 (+7)

37% less call options, than puts

Call options by funds: $625K | Put options by funds: $991K

47% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 76

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
40
Reduced
76
Closed
14
Calls
$625K
Puts
$991K
Net Calls
-$366K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$373M +$19.2M +375,264 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$271M -$8.43M -164,787 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M +$4.51M +88,259 +2%
APG Asset Management
4
APG Asset Management
Netherlands
$164M +$83.9M +1,640,948 +90%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$122M -$8.96M -175,286 -8%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$121M -$5.1M -99,738 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$116M -$4.06M -79,298 -4%
AACR
8
ACR Alpine Capital Research
Missouri
$109M -$5.1M -99,644 -5%
State Street
9
State Street
Massachusetts
$75.7M +$2.35M +45,887 +4%
CCM
10
Channing Capital Management
Illinois
$62.2M -$2.27M -44,353 -4%
Goldman Sachs
11
Goldman Sachs
New York
$60.9M -$9.53M -186,385 -15%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$40.9M -$5.22M -101,991 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.7M +$2.28M +44,646 +8%
Norges Bank
14
Norges Bank
Norway
$34.9M -$1.3M -25,373 -4%
Franklin Resources
15
Franklin Resources
California
$34.7M -$47.4M -926,511 -61%
Northern Trust
16
Northern Trust
Illinois
$32.3M -$1.17M -22,867 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.1M -$207K -4,043 -0.8%
OAM
18
Oppenheimer Asset Management
New York
$25.3M -$1.03M -20,077 -4%
Charles Schwab
19
Charles Schwab
California
$22.7M -$77.2K -1,509 -0.4%
Principal Financial Group
20
Principal Financial Group
Iowa
$16.8M -$668K -13,070 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$14.3M -$4.7M -91,939 -27%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$12.6M +$31.6K +618 +0.3%
N
23
Nuveen
North Carolina
$11.8M +$107K +2,094 +1%
Morgan Stanley
24
Morgan Stanley
New York
$11.5M +$611K +11,953 +6%
Ameriprise
25
Ameriprise
Minnesota
$11.3M -$445K -8,710 -4%

FLOW Hedge Fund Activity: Q4 2020 in Review

179 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q4 2020, worth a combined $2.3B — up 33% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLOW positions and 14 closed out — a net gain of 9 holders — while 40 added to existing stakes and 76 trimmed.

The largest buyer was APG Asset Management, adding an estimated $83.9M. The largest seller was Franklin Resources, cutting an estimated $47.4M.

  • 179 institutional investors held SPX FLOW, Inc. (FLOW) as of Q4 2020, up from 172 in Q3 2020.
  • Funds reported $2.3B of SPX FLOW, Inc. stock for Q4 2020, up 33% quarter-over-quarter.
  • 23 funds opened new SPX FLOW, Inc. positions in Q4 2020 and 14 closed out, a net change of +9 holders.
  • The largest SPX FLOW, Inc. buyer in Q4 2020 was APG Asset Management, an estimated $83.9M added.
  • The largest SPX FLOW, Inc. seller in Q4 2020 was Franklin Resources, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2020.