Flowserve
FLS
331 hedge funds and large institutions have $3.03B invested in Flowserve in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 88 closing their positions.
318% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $668K
4% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 108
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 96.43% → 96.24% (-0.19%)
10% less funds holding
Funds holding: 369 → 331 (-38)
40% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 88
52% less capital invested
Capital invested by funds: $6.28B → $3.03B (-$3.25B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$136M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$58.1M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$34.9M |
| 4 |
Renaissance Technologies
New York
|
+$34.2M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$124M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.8M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$30.6M |
| 5 |
SL
Summitry LLC
Foster City,
California
|
-$24.9M |
FLS Hedge Fund Activity: Q1 2020 in Review
331 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2020, worth a combined $3.03B — down 52% from $6.28B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of FLS and 53 opened new positions — a net loss of 35 holders — while 108 trimmed existing stakes and 112 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $136M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $124M sold.
- 331 institutional investors held Flowserve (FLS) as of Q1 2020, down from 369 in Q4 2019.
- Funds reported $3.03B of Flowserve stock for Q1 2020, down 52% quarter-over-quarter.
- 53 funds opened new Flowserve positions in Q1 2020 and 88 closed out, a net change of -35 holders.
- The largest Flowserve buyer in Q1 2020 was EdgePoint Investment Group, an estimated $136M added.
- The largest Flowserve seller in Q1 2020 was Massachusetts Financial Services, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2020.