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Flowserve
FLS

285 hedge funds and large institutions have $4.32B invested in Flowserve in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $6.44M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 95.64% → 95.56% (-0.08%)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

3% less funds holding

Funds holding: 295 → 285 (-10)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

14% less capital invested

Capital invested by funds: $5.02B → $4.32B (-$694M)

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
99
Reduced
104
Closed
36
Calls
$9.27M
Puts
$6.44M
Net Calls
+$2.83M
Net Calls Change
+$1.61M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$70.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$22.3M
3
Millennium Management
Millennium Management
New York
+$20.7M
4
Harris Associates
Harris Associates
Illinois
+$15.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$14.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$103M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$47.2M
3
PRO
Pensioenfonds Rail & OV
Netherlands
-$15.6M
4
BlackRock
BlackRock
New York
-$14M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
276
Baystate Wealth Management
Massachusetts
$1K +$39 +1 +3%
MA
277
MCF Advisors
Kentucky
$1K +$704 +18 New
APA
278
American Portfolios Advisors
New York
$971 +$1.1K +28 New
SWA
279
Sutton Wealth Advisors
Florida
$589 -$1.25K -32 -65%
BBHC
280
Brown Brothers Harriman & Co
New York
$1 – – –
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
– -$11.6M -286,754 Closed
IECM
282
Intrinsic Edge Capital Management
Illinois
– -$11.5M -284,470 Closed
RCM
283
Ratan Capital Management
Florida
– -$11.4M -283,000 Closed
ECM
284
ExodusPoint Capital Management
New York
– -$2.38M -59,097 Closed
Point72 Asset Management
285
Point72 Asset Management
Connecticut
– -$2.13M -52,858 Closed
DTL
286
Dynamic Technology Lab
Singapore
– -$1.74M -43,260 Closed
KLC
287
Knowledge Leaders Capital
Colorado
– -$1.02M -25,196 Closed
OQS
288
Occudo Quantitative Strategies
Florida
– -$722K -17,896 Closed
GCP
289
GSA Capital Partners
United Kingdom
– -$701K -17,394 Closed
QSS
290
Quantitative Systematic Strategies
Florida
– -$564K -13,995 Closed
II
291
Inspire Investing
Idaho
– -$523K -12,975 Closed
Verition Fund Management
292
Verition Fund Management
Connecticut
– -$509K -12,613 Closed
JG
293
Jefferies Group
New York
– -$453K -11,240 Closed
VWM
294
Venturi Wealth Management
Texas
– -$383K -9,500 Closed
QC
295
Quadrature Capital
United Kingdom
– -$340K -8,435 Closed
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
– -$296K -7,333 Closed
GAM
297
Gotham Asset Management
New York
– -$273K -6,777 Closed
LOAMS
298
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$272K -6,739 Closed
CIBC World Market
299
CIBC World Market
Ontario, Canada
– -$245K -6,076 Closed
Alyeska Investment Group
300
Alyeska Investment Group
Illinois
– -$238K -5,907 Closed
9 10 11
12
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FLS Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2021, worth a combined $4.32B — down 14% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FLS and 32 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 99 added.

The largest buyer was Franklin Resources, adding an estimated $70.1M. The largest seller was Invesco, cutting an estimated $103M.

  • 285 institutional investors held Flowserve (FLS) as of Q3 2021, down from 295 in Q2 2021.
  • Funds reported $4.32B of Flowserve stock for Q3 2021, down 14% quarter-over-quarter.
  • 32 funds opened new Flowserve positions in Q3 2021 and 36 closed out, a net change of -4 holders.
  • The largest Flowserve buyer in Q3 2021 was Franklin Resources, an estimated $70.1M added.
  • The largest Flowserve seller in Q3 2021 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2021.