Flowserve
FLS
401 hedge funds and large institutions have $5.72B invested in Flowserve in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 46 closing their positions.
15% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 46
6% more capital invested
Capital invested by funds: $5.4B → $5.72B (+$317M)
2.79% more ownership
Funds ownership: 98.27% → 101.06% (+2.8%)
1% more funds holding
Funds holding: 398 → 401 (+3)
18% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 159
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less call options, than puts
Call options by funds: $8.65M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 2 |
First Eagle Investment Management
New York
|
+$93M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.3M |
| 4 |
Royal London Asset Management
United Kingdom
|
+$54.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$67.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$56M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$41.1M |
| 4 |
Jennison Associates
New York
|
-$33.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$31.6M |
FLS Hedge Fund Activity: Q1 2016 in Review
401 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2016, worth a combined $5.72B — up 5.9% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new FLS positions and 46 closed out — a net gain of 7 holders — while 130 added to existing stakes and 159 trimmed.
The largest buyer was Invesco, adding an estimated $106M. The largest seller was Harris Associates, cutting an estimated $67.2M.
- 401 institutional investors held Flowserve (FLS) as of Q1 2016, up from 398 in Q4 2015.
- Funds reported $5.72B of Flowserve stock for Q1 2016, up 5.9% quarter-over-quarter.
- 53 funds opened new Flowserve positions in Q1 2016 and 46 closed out, a net change of +7 holders.
- The largest Flowserve buyer in Q1 2016 was Invesco, an estimated $106M added.
- The largest Flowserve seller in Q1 2016 was Harris Associates, an estimated $67.2M sold.
Based on aggregated 13F filings for Q1 2016.