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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
IRF
251
IBM Retirement Fund
New York
$593K -$18.2K -388 -3%
SAM
252
Securian Asset Management
Minnesota
$569K +$13.3K +285 +2%
AL
253
Agran Libbie
California
$561K -$79.6K -1,700 -12%
ProShare Advisors
254
ProShare Advisors
Maryland
$554K -$51.9K -1,109 -8%
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
$551K +$571K +12,200 New
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$539K -$28.4K -607 -5%
NG
257
NatWest Group
United Kingdom
$528K -$244K -5,217 -31%
SAM
258
Shell Asset Management
Netherlands
$528K +$221K +4,714 +68%
GCA
259
Gideon Capital Advisors
New York
$521K +$540K +11,545 New
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$506K -$9.36K -200 -2%
KRS
261
Kentucky Retirement Systems
Kentucky
$501K -$40.4K -864 -7%
Asset Management One
262
Asset Management One
Japan
$500K
M&T Bank
263
M&T Bank
New York
$498K -$64.5K -1,377 -11%
ACP
264
Ashfield Capital Partners
California
$493K -$628K -13,419 -55%
FMC
265
First Merchants Corp
Indiana
$493K -$10.5K -225 -2%
CIM
266
Calvert Investment Management
Maryland
$493K +$31.6K +674 +7%
AMI
267
Amica Mutual Insurance
Rhode Island
$478K
TG
268
TCW Group
California
$473K +$17.6K +375 +4%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K +$36.8K +786 +8%
JGUA
270
John G. Ullman & Associates
New York
$470K +$487K +10,400 New
William Blair Investment Management
271
William Blair Investment Management
Illinois
$469K +$184K +3,931 +61%
IG
272
ING Group
Netherlands
$458K +$475K +10,152 New
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$454K +$4.59K +98 +1%
ANRIA
274
American National Registered Investment Advisor
Texas
$448K
MNBTD
275
Moody National Bank Trust Division
Texas
$444K

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.