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Flowserve

398 hedge funds and large institutions have $5.4B invested in Flowserve in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 177 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.35B → $5.4B (+$52.7M)

0.59% more ownership

Funds ownership: 97.68%98.27% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 403398 (-5)

32% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $10.6M

35% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 177

Holders
398
Holders Change
-5
Holders Change %
-1.24%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
115
Reduced
177
Closed
40
Calls
$7.14M
Puts
$10.6M
Net Calls
-$3.42M
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
301
Ronald Blue & Co
Georgia
$244K -$1.19K -27 -0.5%
CF
302
CenterStar Fund
Illinois
$241K
CB
303
Commerce Bank
Missouri
$234K
DVM
304
Dreman Value Management
Florida
$231K -$83.7K -1,897 -26%
AIM
305
Ada Investment Management
New York
$230K -$132K -2,983 -35%
HighTower Advisors
306
HighTower Advisors
Illinois
$222K +$233K +5,280 New
BFEC
307
Benjamin F. Edwards & Company
Missouri
$219K +$77.7K +1,760 +51%
I
308
IberiaBank
Louisiana
$217K -$11K -249 -5%
HIM
309
Hermes Investment Management
United Kingdom
$215K
UCFA
310
United Capital Financial Advisors
Texas
$213K -$256K -5,797 -53%
TI
311
Trexquant Investment
Connecticut
$210K -$4.41K -100 -2%
HCM
312
Hodges Capital Management
Texas
$210K
RL
313
Ruffer LLP
United Kingdom
$210K
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$206K +$216K +4,902 New
IIM
315
Intact Investment Management
Quebec, Canada
$202K +$212K +4,800 New
HNB
316
Huntington National Bank
Ohio
$200K -$318K -7,200 -60%
ST
317
Smithfield Trust
Pennsylvania
$199K +$129K +2,920 +162%
Nordea Investment Management
318
Nordea Investment Management
Sweden
$192K
Creative Planning
319
Creative Planning
Kansas
$177K -$56.4K -1,278 -23%
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$172K +$2.65K +60 +2%
IA
321
IndexIQ Advisors
New York
$162K -$273K -6,175 -62%
CLOS
322
Compagnie Lombard Odier SCmA
Switzerland
$161K
OMCS
323
Old Mutual Customised Solutions
South Africa
$139K
Teacher Retirement System of Texas
324
Teacher Retirement System of Texas
Texas
$137K -$175K -3,961 -55%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$135K

FLS Hedge Fund Activity: Q4 2015 in Review

398 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2015, worth a combined $5.4B — up 0.99% from $5.35B a quarter earlier.

Fund positioning in FLS was balanced in Q4 2015: 40 funds opened new positions, 40 closed out, 115 added to existing stakes and 177 trimmed.

The largest buyer was Invesco, adding an estimated $169M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $75.5M sold.

  • 398 institutional investors held Flowserve (FLS) as of Q4 2015, down from 403 in Q3 2015.
  • Funds reported $5.4B of Flowserve stock for Q4 2015, up 0.99% quarter-over-quarter.
  • 40 funds opened new Flowserve positions in Q4 2015 and 40 closed out, a net change of 0 holders.
  • The largest Flowserve buyer in Q4 2015 was Invesco, an estimated $169M added.
  • The largest Flowserve seller in Q4 2015 was Waddell & Reed Financial, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2015.