Flowserve
FLS
377 hedge funds and large institutions have $5.97B invested in Flowserve in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 41 closing their positions.
117% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $5.25M
17% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 41
1.79% more ownership
Funds ownership: 103.51% → 105.3% (+1.8%)
1% more funds holding
Funds holding: 373 → 377 (+4)
5% more capital invested
Capital invested by funds: $5.7B → $5.97B (+$271M)
9% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 135
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$43.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.2M |
| 4 |
Goldman Sachs
New York
|
+$19M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$49.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20.8M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$11.8M |
| 5 |
Morgan Stanley
New York
|
-$9.9M |
FLS Hedge Fund Activity: Q1 2018 in Review
377 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2018, worth a combined $5.97B — up 4.8% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FLS positions and 41 closed out — a net gain of 7 holders — while 123 added to existing stakes and 135 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $82.8M. The largest seller was Homestead Advisers, exiting entirely with an estimated $49.7M sold.
- 377 institutional investors held Flowserve (FLS) as of Q1 2018, up from 373 in Q4 2017.
- Funds reported $5.97B of Flowserve stock for Q1 2018, up 4.8% quarter-over-quarter.
- 48 funds opened new Flowserve positions in Q1 2018 and 41 closed out, a net change of +7 holders.
- The largest Flowserve buyer in Q1 2018 was Fidelity Investments, an estimated $82.8M added.
- The largest Flowserve seller in Q1 2018 was Homestead Advisers, an estimated $49.7M sold.
Based on aggregated 13F filings for Q1 2018.