We are live on ! Find out more
FLS icon

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
LCS
276
Levin Capital Strategies
New York
$439K -$49.9K -1,066 -10%
SIM
277
Sentry Investment Management
Wisconsin
$436K
AAM
278
Advisors Asset Management
Colorado
$431K -$70K -1,496 -14%
CIM
279
CIM Investment Management
Pennsylvania
$429K -$19.7K -420 -4%
Two Sigma Advisers
280
Two Sigma Advisers
New York
$424K +$439K +9,378 New
TWM
281
Torch Wealth Management
Ohio
$422K
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
$422K +$104K +2,218 +31%
FMT
283
First Mercantile Trust
Tennessee
$418K -$51K -1,090 -11%
RJFSA
284
Raymond James Financial Services Advisors
Florida
$415K -$98.4K -2,102 -19%
BAC
285
Boys Arnold & Co
North Carolina
$414K +$429K +9,174 New
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
$406K -$70.2K -1,500 -14%
Verition Fund Management
287
Verition Fund Management
Connecticut
$404K +$419K +8,946 New
YIA
288
YHB Investment Advisors
Connecticut
$399K -$2.81K -60 -0.7%
GCP
289
GSA Capital Partners
United Kingdom
$393K -$169K -3,605 -29%
CAM
290
Capstone Asset Management
Texas
$389K -$16.4K -350 -4%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$388K -$4.68K -100 -1%
DTL
292
Dynamic Technology Lab
Singapore
$378K -$396K -8,454 -50%
Franklin Resources
293
Franklin Resources
California
$370K
LMGAM
294
Liberty Mutual Group Asset Management
Massachusetts
$359K -$1.78K -38 -0.5%
Federated Hermes
295
Federated Hermes
Pennsylvania
$359K +$372K +7,939 New
DVM
296
Dreman Value Management
Florida
$336K +$9.6K +205 +3%
LIA
297
LS Investment Advisors
Michigan
$329K -$24.8K -530 -7%
NB
298
Norinchukin Bank
Japan
$309K +$7.58K +162 +2%
CCM
299
Covington Capital Management
California
$305K -$247K -5,279 -44%
HC
300
Henshaw Capital
Massachusetts
$301K

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.