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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
CTC
301
Central Trust Company
Missouri
$300K -$6.18K -132 -2%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$295K -$7.72K -165 -2%
WBC
303
Westpac Banking Corp
Australia
$294K +$82.5K +1,763 +37%
APFBOT
304
Amica Pension Fund Board of Trustees
Rhode Island
$294K
BUB
305
BBVA USA Bancshares
Texas
$286K -$5.24K -112 -2%
NIMI
306
Natixis Investment Managers International
France
$284K
SBL
307
Sargent Bickham Lagudis
Colorado
$282K -$34.5K -737 -11%
TMAM
308
Tokio Marine Asset Management
Japan
$282K
DL
309
Delta Lloyd
Netherlands
$278K
RBC
310
Ronald Blue & Co
Georgia
$270K +$8.85K +189 +3%
DC
311
Deere & Company
Illinois
$265K -$9.69K -207 -3%
IB
312
Intrust Bank
Kansas
$253K -$1.51M -32,185 -85%
RJT
313
Raymond James Trust
Florida
$245K -$28.9K -617 -10%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$238K -$29.1K -622 -11%
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$237K -$37.4K -798 -13%
William Blair & Company
316
William Blair & Company
Illinois
$232K +$23.4K +500 +11%
HIM
317
Hermes Investment Management
United Kingdom
$230K
HAG
318
HighPoint Advisor Group
Illinois
$228K +$226K +4,825 New
LP
319
LMR Partners
United Kingdom
$227K +$236K +5,045 New
NMIMC
320
Northwestern Mutual Investment Management Company
Wisconsin
$225K +$281 +6 +0.1%
Neuberger Berman Group
321
Neuberger Berman Group
New York
$224K +$232K +4,965 New
TRCT
322
Tower Research Capital (TRC)
New York
$220K +$228K +4,871 +243,550%
BCM
323
Bayesian Capital Management
New York
$209K +$217K +4,636 New
DekaBank Deutsche Girozentrale
324
DekaBank Deutsche Girozentrale
Germany
$208K -$1.52M -32,500 -87%
UCFA
325
United Capital Financial Advisors
Texas
$203K -$19.8K -424 -9%

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.