Flowserve
486 hedge funds and large institutions have $9.31B invested in Flowserve in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 47 closing their positions.
117% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $13.9M
0.82% more ownership
Funds ownership: 90.54% → 91.37% (+0.82%)
5% less capital invested
Capital invested by funds: $9.77B → $9.31B (-$458M)
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
2% less funds holding
Funds holding: 494 → 486 (-8)
30% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 216
76% less funds holding in top 10
Funds holding in top 10: 17 → 4 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$87.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$68.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$64.1M |
| 4 |
Goldman Sachs
New York
|
+$50.3M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$86.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$61.9M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$52.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.2M |
| 5 |
Two Sigma Investments
New York
|
-$38.3M |
FLS Hedge Fund Activity: Q2 2014 in Review
486 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2014, worth a combined $9.31B — down 4.7% from $9.77B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of FLS and 43 opened new positions — a net loss of 4 holders — while 216 trimmed existing stakes and 152 added.
The largest buyer was JP Morgan Chase, adding an estimated $87.5M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $86.2M sold.
- 486 institutional investors held Flowserve (FLS) as of Q2 2014, down from 494 in Q1 2014.
- Funds reported $9.31B of Flowserve stock for Q2 2014, down 4.7% quarter-over-quarter.
- 43 funds opened new Flowserve positions in Q2 2014 and 47 closed out, a net change of -4 holders.
- The largest Flowserve buyer in Q2 2014 was JP Morgan Chase, an estimated $87.5M added.
- The largest Flowserve seller in Q2 2014 was First Eagle Investment Management, an estimated $86.2M sold.
Based on aggregated 13F filings for Q2 2014.