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FLOW

SPX FLOW, Inc.

Delisted

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

194 hedge funds and large institutions have $2.56B invested in SPX FLOW, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

541% more call options, than puts

Call options by funds: $372K | Put options by funds: $58K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 189194 (+5)

3% more capital invested

Capital invested by funds: $2.48B → $2.56B (+$80.9M)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
66
Reduced
69
Closed
11
Calls
$372K
Puts
$58K
Net Calls
+$314K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$432M -$8.34M -125,173 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$302M -$2.77M -41,515 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M +$7.45M +111,796 +3%
APG Asset Management
4
APG Asset Management
Netherlands
$279M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$119M -$6.42M -96,353 -5%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$117M +$4.98M +74,763 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M -$24.1M -362,026 -19%
State Street
8
State Street
Massachusetts
$89.1M +$2.64M +39,581 +3%
AACR
9
ACR Alpine Capital Research
Missouri
$79.2M -$1.55M -23,226 -2%
CCM
10
Channing Capital Management
Illinois
$68.6M +$3.28M +49,151 +5%
Goldman Sachs
11
Goldman Sachs
New York
$56.1M -$1.95M -29,286 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46M +$1.92M +28,739 +4%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$41.4M -$3.18M -47,701 -7%
Northern Trust
14
Northern Trust
Illinois
$33.3M -$418K -6,270 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29.9M -$851K -12,776 -3%
Norges Bank
16
Norges Bank
Norway
$28.7M -$667K -10,014 -2%
Charles Schwab
17
Charles Schwab
California
$24.9M -$324K -4,861 -1%
OAM
18
Oppenheimer Asset Management
New York
$23.1M -$3.87K -58 -0%
RS
19
Robeco Schweiz
Switzerland
$19.7M +$19.6M +294,622 +3,693%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$19.4M -$2.47M -37,043 -11%
Principal Financial Group
21
Principal Financial Group
Iowa
$19.4M +$204K +3,054 +1%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$19.2M +$19.1M +286,263 +3,700%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18.8M +$7.67M +115,158 +67%
Morgan Stanley
24
Morgan Stanley
New York
$16.6M +$2.88M +43,238 +20%
Ameriprise
25
Ameriprise
Minnesota
$13.2M -$36.1K -542 -0.3%

FLOW Hedge Fund Activity: Q2 2021 in Review

194 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q2 2021, worth a combined $2.56B — up 3.3% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FLOW positions and 11 closed out — a net gain of 5 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was Robeco Schweiz, adding an estimated $19.6M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.

  • 194 institutional investors held SPX FLOW, Inc. (FLOW) as of Q2 2021, up from 189 in Q1 2021.
  • Funds reported $2.56B of SPX FLOW, Inc. stock for Q2 2021, up 3.3% quarter-over-quarter.
  • 16 funds opened new SPX FLOW, Inc. positions in Q2 2021 and 11 closed out, a net change of +5 holders.
  • The largest SPX FLOW, Inc. buyer in Q2 2021 was Robeco Schweiz, an estimated $19.6M added.
  • The largest SPX FLOW, Inc. seller in Q2 2021 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2021.