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Flowserve

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.

New
Increased
Maintained
Reduced
Closed

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: 398401 (+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: 43 (-1)

38% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $14M

Holders
401
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
130
Reduced
159
Closed
46
Calls
$8.65M
Puts
$14M
Net Calls
-$5.35M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
276
Valicenti Advisory Services
New York
$335K -$943K -22,861 -75%
TH
277
Timber Hill
Connecticut
$326K +$303K +7,335 New
DVM
278
Dreman Value Management
Florida
$322K +$72.3K +1,752 +32%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$317K +$160K +3,877 +119%
SAM
280
Shell Asset Management
Netherlands
$310K -$17.5K -424 -6%
SBL
281
Sargent Bickham Lagudis
Colorado
$310K +$288K +6,971 New
CTC
282
Central Trust Company
Missouri
$301K -$1.81K -44 -0.6%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$297K +$61.2K +1,484 +29%
NB
284
Norinchukin Bank
Japan
$296K +$23.2K +563 +9%
HC
285
Henshaw Capital
Massachusetts
$296K +$275K +6,654 New
APFBOT
286
Amica Pension Fund Board of Trustees
Rhode Island
$289K
William Blair Investment Management
287
William Blair Investment Management
Illinois
$287K -$36.8K -892 -12%
BUB
288
BBVA USA Bancshares
Texas
$287K -$18K -437 -6%
NIMI
289
Natixis Investment Managers International
France
$280K
MWAC
290
Mariner Wealth Advisors (Cincinnati)
Ohio
$278K +$258K +6,250 New
TMAM
291
Tokio Marine Asset Management
Japan
$277K
DL
292
Delta Lloyd
Netherlands
$273K -$254K -6,162 -50%
DC
293
Deere & Company
Illinois
$270K +$251K +6,073 New
RJT
294
Raymond James Trust
Florida
$269K -$2.6K -63 -1%
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
$269K -$1.2K -29 -0.5%
KRSITF
296
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$261K +$40.6K +984 +20%
RBC
297
Ronald Blue & Co
Georgia
$257K -$413 -10 -0.2%
ARTA
298
A.R.T. Advisors
New York
$249K -$565K -13,700 -71%
Simplex Trading
299
Simplex Trading
Illinois
$243K +$227K +5,493 New
HighTower Advisors
300
HighTower Advisors
Illinois
$239K +$3.88K +94 +2%

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.