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Flowserve
FLS

295 hedge funds and large institutions have $5.02B invested in Flowserve in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $3.04M

4% more capital invested

Capital invested by funds: $4.84B → $5.02B (+$174M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 96% → 95.64% (-0.36%)

4% less funds holding

Funds holding: 306 → 295 (-11)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 118

Holders
295
Holders Change
-11
Holders Change %
-3.59%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
88
Reduced
118
Closed
45
Calls
$4.25M
Puts
$3.04M
Net Calls
+$1.22M
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
GF
Greenhouse Funds
Maryland
+$27.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.7M
3
Millennium Management
Millennium Management
New York
+$20.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$74.8M
2
WA
Wasatch Advisors
Utah
-$24.2M
3
BlackRock
BlackRock
New York
-$20M
4
Invesco
Invesco
Georgia
-$20M
5
CSS
Cubist Systematic Strategies
Connecticut
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
301
PDT Partners
New York
– -$678K -17,473 Closed
MF
302
Magnetar Financial
Illinois
– -$629K -16,205 Closed
CWM
303
CIBC World Markets
New York
– -$543K -13,988 Closed
EMG
304
ETF Managers Group
New Jersey
– -$529K -13,506 Closed
CC
305
Cipher Capital
New York
– -$522K -13,439 Closed
CGIM
306
Cannon Global Investment Management
Florida
– -$485K -12,500 Closed
TCM
307
Teza Capital Management
Illinois
– -$470K -12,102 Closed
WCM
308
Weld Capital Management
New York
– -$463K -11,942 Closed
YIH
309
Y-Intercept (HK)
Hong Kong
– -$460K -11,741 Closed
PAMP
310
Polar Asset Management Partners
Ontario, Canada
– -$413K -10,644 Closed
PCM
311
Prelude Capital Management
New York
– -$328K -8,421 Closed
BC
312
Bridgefront Capital
Texas
– -$304K -7,834 Closed
BFM
313
Boothbay Fund Management
New York
– -$302K -7,794 Closed
Stifel Financial
314
Stifel Financial
Missouri
– -$301K -7,759 Closed
BA
315
Bridgewater Associates
Connecticut
– -$279K -7,181 Closed
AIM
316
Aigen Investment Management
New York
– -$263K -6,774 Closed
LOAME
317
Lombard Odier Asset Management (Europe)
United Kingdom
– -$262K -6,739 Closed
CC
318
Centiva Capital
New York
– -$236K -6,086 Closed
PF
319
Phoenix Financial
Israel
– -$222K -5,658 Closed
PCM
320
Pinz Capital Management
New York
– -$206K -5,300 Closed
SFS
321
Sowell Financial Services
Arkansas
– -$185K -4,382 Closed
DAM
322
Delta Asset Management
Tennessee
– -$72K -1,850 Closed
VBCG
323
Valley Brook Capital Group
Pennsylvania
– -$62K -1,620 Closed
Bank Julius Baer & Co
324
Bank Julius Baer & Co
Switzerland
– -$50K -1,300 Closed
ETC
325
Exchange Traded Concepts
Oklahoma
– -$17K -429 Closed
10 11 12
13
14

FLS Hedge Fund Activity: Q2 2021 in Review

295 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2021, worth a combined $5.02B — up 3.6% from $4.84B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FLS and 37 opened new positions — a net loss of 8 holders — while 118 trimmed existing stakes and 88 added.

The largest buyer was Greenhouse Funds, opening a new position worth an estimated $27.4M. The largest seller was EdgePoint Investment Group, cutting an estimated $74.8M.

  • 295 institutional investors held Flowserve (FLS) as of Q2 2021, down from 306 in Q1 2021.
  • Funds reported $5.02B of Flowserve stock for Q2 2021, up 3.6% quarter-over-quarter.
  • 37 funds opened new Flowserve positions in Q2 2021 and 45 closed out, a net change of -8 holders.
  • The largest Flowserve buyer in Q2 2021 was Greenhouse Funds, an estimated $27.4M added.
  • The largest Flowserve seller in Q2 2021 was EdgePoint Investment Group, an estimated $74.8M sold.

Based on aggregated 13F filings for Q2 2021.