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FLOW

SPX FLOW, Inc.

Delisted

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

228 hedge funds and large institutions have $3.43B invested in SPX FLOW, Inc. in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 81 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $60.2B | Put options by funds: $47.4B

1% less capital invested

Capital invested by funds: $3.45B → $3.43B (-$21.4M)

7% less funds holding

Funds holding: 244228 (-16)

20% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 81

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

Holders
228
Holders Change
-16
Holders Change %
-6.56%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
40
Increased
65
Reduced
81
Closed
52
Calls
$60.2B
Puts
$47.4B
Net Calls
+$12.7B
Net Calls Change
+$12.7B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$563M +$4.56M +53,139 +0.8%
APG Asset Management
2
APG Asset Management
Netherlands
$393M
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M +$4.91M +57,165 +1%
GCL
4
Glazer Capital LLC
New York
$158M +$135M +1,572,104 +596%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$146M -$48.4M -564,356 -25%
State Street
6
State Street
Massachusetts
$118M +$2.69M +31,355 +2%
Morgan Stanley
7
Morgan Stanley
New York
$107M +$79M +920,042 +282%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$107M -$46.4M -540,557 -30%
Goldman Sachs
9
Goldman Sachs
New York
$105M +$81.5M +949,059 +356%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80.5M +$80.1M +933,600 New
Millennium Management
11
Millennium Management
New York
$71M +$19.4M +225,845 +38%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.2M +$1.7M +19,799 +3%
FTCM
13
First Trust Capital Management
Illinois
$50.3M +$50.1M +583,300 New
AACR
14
ACR Alpine Capital Research
Missouri
$48.9M -$2.25M -26,154 -4%
Norges Bank
15
Norges Bank
Norway
$44.1M +$11.1M +128,800 +34%
Northern Trust
16
Northern Trust
Illinois
$42M -$951K -11,076 -2%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M +$32.7M +381,500 +480%
Man Group
18
Man Group
United Kingdom
$34.9M +$11M +128,464 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.7M -$4.7M -54,796 -12%
Charles Schwab
20
Charles Schwab
California
$32.7M +$670K +7,806 +2%
N
21
Nuveen
North Carolina
$31.5M -$4.17M -48,520 -12%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$31.5M -$22.2M -258,588 -41%
Bank of America
23
Bank of America
North Carolina
$30.9M +$23M +268,287 +297%
AAM
24
Alpine Associates Management
Florida
$25.9M +$9.78M +113,968 +61%
Deutsche Bank
25
Deutsche Bank
Germany
$25.4M +$17M +197,470 +204%

FLOW Hedge Fund Activity: Q1 2022 in Review

228 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q1 2022, worth a combined $3.43B — down 0.62% from $3.45B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of FLOW and 40 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 65 added.

The largest buyer was Glazer Capital LLC, adding an estimated $135M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $140M sold.

  • 228 institutional investors held SPX FLOW, Inc. (FLOW) as of Q1 2022, down from 244 in Q4 2021.
  • Funds reported $3.43B of SPX FLOW, Inc. stock for Q1 2022, down 0.62% quarter-over-quarter.
  • 40 funds opened new SPX FLOW, Inc. positions in Q1 2022 and 52 closed out, a net change of -12 holders.
  • The largest SPX FLOW, Inc. buyer in Q1 2022 was Glazer Capital LLC, an estimated $135M added.
  • The largest SPX FLOW, Inc. seller in Q1 2022 was Impax Asset Management Group, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2022.