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Flowserve

394 hedge funds and large institutions have $6.22B invested in Flowserve in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $10M

7% more capital invested

Capital invested by funds: $5.83B → $6.22B (+$392M)

0.16% more ownership

Funds ownership: 99.32%99.48% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 423394 (-29)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
394
Holders Change
-29
Holders Change %
-6.86%
% of All Funds
10.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
130
Reduced
157
Closed
48
Calls
$12.2M
Puts
$10M
Net Calls
+$2.15M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
276
Central Trust Company
Missouri
$328K +$8.07K +170 +3%
CGH
277
Crossmark Global Holdings
Texas
$322K +$358K +7,550 New
HC
278
Henshaw Capital
Massachusetts
$321K
APFBOT
279
Amica Pension Fund Board of Trustees
Rhode Island
$314K
BFEC
280
Benjamin F. Edwards & Company
Missouri
$310K -$4.7K -99 -2%
LIA
281
LS Investment Advisors
Michigan
$307K -$43.3K -912 -13%
CCM
282
Covington Capital Management
California
$302K -$23.7K -500 -7%
RCM
283
Riverhead Capital Management
Delaware
$301K -$12.7M -267,401 -98%
BUB
284
BBVA USA Bancshares
Texas
$290K -$16K -338 -5%
DC
285
Deere & Company
Illinois
$283K
IB
286
Intrust Bank
Kansas
$265K -$4.27K -90 -2%
RJT
287
Raymond James Trust
Florida
$262K -$190 -4 -0.1%
DekaBank Deutsche Girozentrale
288
DekaBank Deutsche Girozentrale
Germany
$257K +$31.1K +655 +14%
TMAM
289
Tokio Marine Asset Management
Japan
$253K -$47.7K -1,004 -16%
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$253K
N
291
Natixis
France
$251K +$247K +5,200 New
Nordea Investment Management
292
Nordea Investment Management
Sweden
$249K -$4.01M -84,570 -94%
Neuberger Berman Group
293
Neuberger Berman Group
New York
$244K +$4.27K +90 +2%
Twin Tree Management
294
Twin Tree Management
Texas
$242K +$238K +5,011 New
GAM
295
Gotham Asset Management
New York
$237K -$19.1M -402,071 -99%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$225K +$222K +4,669 New
MYAM
297
Meiji Yasuda Asset Management
Japan
$224K +$221K +4,653 New
William Blair & Company
298
William Blair & Company
Illinois
$221K -$26.7K -562 -11%
HAG
299
HighPoint Advisor Group
Illinois
$221K +$190 +4 +0.1%
MA
300
Marshwinds Advisory
Georgia
$217K

FLS Hedge Fund Activity: Q3 2016 in Review

394 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2016, worth a combined $6.22B — up 6.7% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FLS and 22 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 130 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 394 institutional investors held Flowserve (FLS) as of Q3 2016, down from 423 in Q2 2016.
  • Funds reported $6.22B of Flowserve stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 22 funds opened new Flowserve positions in Q3 2016 and 48 closed out, a net change of -26 holders.
  • The largest Flowserve buyer in Q3 2016 was Janus Henderson Investors US, an estimated $117M added.
  • The largest Flowserve seller in Q3 2016 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2016.