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Flowserve

423 hedge funds and large institutions have $5.83B invested in Flowserve in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

80% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.7M

5% more funds holding

Funds holding: 401423 (+22)

2% more capital invested

Capital invested by funds: $5.72B → $5.83B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 148

1.74% less ownership

Funds ownership: 101.06%99.32% (-1.7%)

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
142
Reduced
148
Closed
31
Calls
$12M
Puts
$6.7M
Net Calls
+$5.33M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
226
Mason Street Advisors
Wisconsin
$793K +$11K +234 +1%
AQR Capital Management
227
AQR Capital Management
Connecticut
$791K
PAM
228
Princeton Alpha Management
New Jersey
$790K +$818K +17,479 New
QT
229
Quantbot Technologies
New York
$735K -$515K -11,008 -40%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$716K
Victory Capital Management
231
Victory Capital Management
Texas
$712K +$32.5K +694 +5%
HCM
232
Highlander Capital Management
New Jersey
$699K +$53.8K +1,150 +8%
LOAME
233
Lombard Odier Asset Management (Europe)
United Kingdom
$697K +$723K +15,436 New
AIM
234
Assured Investment Management
New York
$676K +$700K +14,961 New
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$673K
Nomura Asset Management
236
Nomura Asset Management
Japan
$667K
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$664K +$19.5K +416 +3%
LS
238
Livforsakringsbolaget Skandia
Sweden
$660K
P
239
Pitcairn
Pennsylvania
$653K -$862K -18,420 -56%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$648K +$559K +11,952 +500%
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
$632K +$655K +14,000 New
GIA
242
Gateway Investment Advisers
Ohio
$631K -$8.66K -185 -1%
CBOA
243
Commonwealth Bank of Australia
Australia
$627K +$65.5K +1,400 +11%
GIA
244
GHP Investment Advisors
Colorado
$624K +$67.9K +1,451 +12%
SIP
245
Stoneridge Investment Partners
Pennsylvania
$623K +$645K +13,785 New
MAM
246
Meeder Asset Management
Ohio
$607K -$421 -9 -0.1%
WAM
247
World Asset Management
Michigan
$606K +$655 +14 +0.1%
BMO
248
Beck Mack & Oliver
New York
$604K
BCM
249
Bourgeon Capital Management
Connecticut
$596K -$351K -7,500 -36%
Thrivent Financial for Lutherans
250
Thrivent Financial for Lutherans
Minnesota
$594K -$1.83M -39,160 -75%

FLS Hedge Fund Activity: Q2 2016 in Review

423 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2016, worth a combined $5.83B — up 1.9% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FLS positions and 31 closed out — a net gain of 26 holders — while 142 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 423 institutional investors held Flowserve (FLS) as of Q2 2016, up from 401 in Q1 2016.
  • Funds reported $5.83B of Flowserve stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 57 funds opened new Flowserve positions in Q2 2016 and 31 closed out, a net change of +26 holders.
  • The largest Flowserve buyer in Q2 2016 was Fidelity Investments, an estimated $49.7M added.
  • The largest Flowserve seller in Q2 2016 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2016.