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Flowserve
FLS

395 hedge funds and large institutions have $7.34B invested in Flowserve in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $6.36M

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more capital invested

Capital invested by funds: $5.63B → $7.34B (+$1.71B)

7% more funds holding

Funds holding: 369 → 395 (+26)

3.96% less ownership

Funds ownership: 106.93% → 102.97% (-4%)

27% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 154

Holders
395
Holders Change
+26
Holders Change %
+7.05%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
112
Reduced
154
Closed
23
Calls
$25.4M
Puts
$6.36M
Net Calls
+$19.1M
Net Calls Change
+$21.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$54.5M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.2M
5
1C
1060 Capital
Colorado
+$16.9M

Top Sellers

1
CCM
Causeway Capital Management
California
-$56.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$55.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
4
SAM
Southernsun Asset Management
Tennessee
-$51.7M
5
Bank of America
Bank of America
North Carolina
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
301
Parallax Volatility Advisers
California
$115K -$1.4K -29 -1%
AIM
302
Arcadia Investment Management
Michigan
$109K – – –
WTC
303
WhitTier Trust Company
Nevada
$109K – – –
Victory Capital Management
304
Victory Capital Management
Texas
$106K -$1.74K -36 -2%
GP
305
Girard Partners
Pennsylvania
$101K +$89.5K +1,849 New
ST
306
Smithfield Trust
Pennsylvania
$98K – – –
HNB
307
Huntington National Bank
Ohio
$93K -$23.2K -480 -22%
QI
308
QS Investors
New York
$92K +$51.4K +1,061 +168%
DCM
309
Dupont Capital Management
Delaware
$91K +$2.03K +42 +3%
TCAM
310
Turtle Creek Asset Management
Ontario, Canada
$90K -$1.94M -40,000 -96%
APA
311
American Portfolios Advisors
New York
$89.1K +$37.7K +779 +92%
SF
312
Synovus Financial
Georgia
$87K +$31.4K +649 +70%
MIFH
313
Migdal Insurance & Financial Holdings
Israel
$85K +$38.6K +798 +105%
GRP
314
Global Retirement Partners
California
$82K – – –
PCM
315
Penserra Capital Management
California
$81K -$51.5K -1,064 -42%
RIM
316
Rampart Investment Management
Connecticut
$72K +$156K +3,216 +44%
LS
317
Livforsakringsbolaget Skandia
Sweden
$61K -$67.8K -1,400 -56%
BLA
318
Balter Liquid Alternatives
Massachusetts
$58K +$51.3K +1,059 New
FFC
319
First Financial Corp
Indiana
$54K – – –
SWM
320
SeaCrest Wealth Management
New York
$51K – – –
ASN
321
Advisory Services Network
Georgia
$46K -$3.1K -64 -7%
DAM
322
Delta Asset Management
Tennessee
$46K – – –
AP
323
Atwood & Palmer
Missouri
$45K – – –
PGWM
324
Parisi Gray Wealth Management
New Jersey
$44K – – –
GWM
325
Geneos Wealth Management
Colorado
$43K – – –
11 12
13
14 15

FLS Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2018, worth a combined $7.34B — up 30% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FLS positions and 23 closed out — a net gain of 31 holders — while 112 added to existing stakes and 154 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $54.5M. The largest seller was Causeway Capital Management, cutting an estimated $56.5M.

  • 395 institutional investors held Flowserve (FLS) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $7.34B of Flowserve stock for Q3 2018, up 30% quarter-over-quarter.
  • 54 funds opened new Flowserve positions in Q3 2018 and 23 closed out, a net change of +31 holders.
  • The largest Flowserve buyer in Q3 2018 was DZ Bank, an estimated $54.5M added.
  • The largest Flowserve seller in Q3 2018 was Causeway Capital Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2018.