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Flowserve

394 hedge funds and large institutions have $6.22B invested in Flowserve in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $10M

7% more capital invested

Capital invested by funds: $5.83B → $6.22B (+$392M)

0.16% more ownership

Funds ownership: 99.32%99.48% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 423394 (-29)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
394
Holders Change
-29
Holders Change %
-6.86%
% of All Funds
10.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
130
Reduced
157
Closed
48
Calls
$12.2M
Puts
$10M
Net Calls
+$2.15M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$675K +$110K +2,311 +20%
GIA
227
Gateway Investment Advisers
Ohio
$674K
CBOA
228
Commonwealth Bank of Australia
Australia
$669K
WAM
229
World Asset Management
Michigan
$668K +$20.4K +429 +3%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$658K -$49.8K -1,049 -7%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$646K +$11.9K +250 +2%
BMO
232
Beck Mack & Oliver
New York
$645K
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$643K -$812K -17,099 -56%
MAM
234
Meeder Asset Management
Ohio
$641K -$7.26K -153 -1%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$637K -$80.7K -1,700 -11%
NG
236
NatWest Group
United Kingdom
$627K +$61.6K +1,297 +11%
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$622K +$376K +7,925 +159%
SAM
238
Securian Asset Management
Minnesota
$614K +$5.98K +126 +1%
BCM
239
BlueCrest Capital Management
Jersey
$603K -$2.85M -59,951 -83%
P
240
Pitcairn
Pennsylvania
$603K -$93K -1,959 -14%
IRF
241
IBM Retirement Fund
New York
$590K -$42.4K -893 -7%
BCM
242
Bourgeon Capital Management
Connecticut
$579K -$57K -1,200 -9%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$567K -$9.11K -192 -2%
AL
244
Agran Libbie
California
$548K -$50.1K -1,055 -8%
M&T Bank
245
M&T Bank
New York
$532K +$902 +19 +0.2%
DL
246
Delta Lloyd
Netherlands
$527K +$227K +4,774 +78%
ACP
247
Ashfield Capital Partners
California
$525K -$1.8K -38 -0.3%
FMC
248
First Merchants Corp
Indiana
$514K -$11.9K -250 -2%
AMI
249
Amica Mutual Insurance
Rhode Island
$510K
IG
250
ING Group
Netherlands
$492K +$11.9K +250 +2%

FLS Hedge Fund Activity: Q3 2016 in Review

394 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2016, worth a combined $6.22B — up 6.7% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FLS and 22 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 130 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 394 institutional investors held Flowserve (FLS) as of Q3 2016, down from 423 in Q2 2016.
  • Funds reported $6.22B of Flowserve stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 22 funds opened new Flowserve positions in Q3 2016 and 48 closed out, a net change of -26 holders.
  • The largest Flowserve buyer in Q3 2016 was Janus Henderson Investors US, an estimated $117M added.
  • The largest Flowserve seller in Q3 2016 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2016.