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FLOW

SPX FLOW, Inc.

Delisted

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

189 hedge funds and large institutions have $2.48B invested in SPX FLOW, Inc. in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $2.3B → $2.48B (+$182M)

6% more funds holding

Funds holding: 179189 (+10)

55% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 86

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
39
Reduced
86
Closed
19
Calls
$487K
Puts
Net Calls
+$487K
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$427M +$19.1M +315,146 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$295M -$177K -2,926 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$276M +$6.23M +102,957 +2%
APG Asset Management
4
APG Asset Management
Netherlands
$273M +$96.8M +1,599,744 +46%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$122M -$10.8M -178,125 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$122M -$4.95M -81,796 -4%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$109M -$21.8M -359,827 -17%
State Street
8
State Street
Massachusetts
$84M +$1.11M +18,270 +1%
AACR
9
ACR Alpine Capital Research
Missouri
$78.4M -$38.5M -635,157 -34%
CCM
10
Channing Capital Management
Illinois
$63.5M -$4.25M -70,232 -7%
Goldman Sachs
11
Goldman Sachs
New York
$56.3M -$9.75M -161,032 -15%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$43.2M -$1.44M -23,799 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.8M +$2.54M +42,034 +7%
Northern Trust
14
Northern Trust
Illinois
$32.7M -$2.48M -40,929 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.8M -$807K -13,336 -3%
Norges Bank
16
Norges Bank
Norway
$28.5M -$9.17M -151,445 -25%
Charles Schwab
17
Charles Schwab
California
$24.4M -$295K -4,877 -1%
OAM
18
Oppenheimer Asset Management
New York
$22.5M -$4.99M -82,503 -19%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$21.2M +$5.31M +87,696 +36%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.6M +$219K +3,624 +1%
Morgan Stanley
21
Morgan Stanley
New York
$13.4M +$791K +13,060 +7%
Ameriprise
22
Ameriprise
Minnesota
$12.8M +$497K +8,209 +4%
N
23
Nuveen
North Carolina
$12.7M -$216K -3,560 -2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$12.4M -$1.25M -20,675 -10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11M -$390K -6,447 -4%

FLOW Hedge Fund Activity: Q1 2021 in Review

189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q1 2021, worth a combined $2.48B — up 7.9% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FLOW positions and 19 closed out — a net gain of 11 holders — while 39 added to existing stakes and 86 trimmed.

The largest buyer was APG Asset Management, adding an estimated $96.8M. The largest seller was ACR Alpine Capital Research, cutting an estimated $38.5M.

  • 189 institutional investors held SPX FLOW, Inc. (FLOW) as of Q1 2021, up from 179 in Q4 2020.
  • Funds reported $2.48B of SPX FLOW, Inc. stock for Q1 2021, up 7.9% quarter-over-quarter.
  • 30 funds opened new SPX FLOW, Inc. positions in Q1 2021 and 19 closed out, a net change of +11 holders.
  • The largest SPX FLOW, Inc. buyer in Q1 2021 was APG Asset Management, an estimated $96.8M added.
  • The largest SPX FLOW, Inc. seller in Q1 2021 was ACR Alpine Capital Research, an estimated $38.5M sold.

Based on aggregated 13F filings for Q1 2021.