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Flowserve
FLS

285 hedge funds and large institutions have $4.32B invested in Flowserve in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $6.44M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 95.64% → 95.56% (-0.08%)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

3% less funds holding

Funds holding: 295 → 285 (-10)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

14% less capital invested

Capital invested by funds: $5.02B → $4.32B (-$694M)

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
99
Reduced
104
Closed
36
Calls
$9.27M
Puts
$6.44M
Net Calls
+$2.83M
Net Calls Change
+$1.61M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$70.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$22.3M
3
Millennium Management
Millennium Management
New York
+$20.7M
4
Harris Associates
Harris Associates
Illinois
+$15.4M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$14.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$103M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$47.2M
3
PRO
Pensioenfonds Rail & OV
Netherlands
-$15.6M
4
BlackRock
BlackRock
New York
-$14M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAG
301
Journey Advisory Group
Kentucky
– -$226K -5,614 Closed
LCS
302
Levin Capital Strategies
New York
– -$221K -5,470 Closed
ASN
303
Advisory Services Network
Georgia
– -$218K -5,400 Closed
VCA
304
Verdence Capital Advisors
Maryland
– -$218K -5,396 Closed
GTCM
305
Gyon Technologies Capital Management
New Jersey
– -$209K -5,181 Closed
SOW
306
State of Wyoming
Wyoming
– -$74K -1,835 Closed
FIA
307
FNY Investment Advisers
New York
– -$50K -1,264 Closed
TCOV
308
Trust Company of Vermont
Vermont
– -$48K -1,200 Closed
TAIM
309
TD Ameritrade Investment Management
Nebraska
– -$46K -1,142 Closed
PGWM
310
Parisi Gray Wealth Management
New Jersey
– -$8K -205 Closed
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$8.06K -200 Closed
EWA
312
Evolution Wealth Advisors
Florida
– -$3K -84 Closed
CFO
313
CVA Family Office
Colorado
– -$3K -80 Closed
LWCFA
314
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$3K -71 Closed
CFA
315
Carroll Financial Associates
North Carolina
– +$430 +11 New
BIA
316
Bell Investment Advisors
California
– +$548 +14 New
9 10 11 12
13

FLS Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2021, worth a combined $4.32B — down 14% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FLS and 32 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 99 added.

The largest buyer was Franklin Resources, adding an estimated $70.1M. The largest seller was Invesco, cutting an estimated $103M.

  • 285 institutional investors held Flowserve (FLS) as of Q3 2021, down from 295 in Q2 2021.
  • Funds reported $4.32B of Flowserve stock for Q3 2021, down 14% quarter-over-quarter.
  • 32 funds opened new Flowserve positions in Q3 2021 and 36 closed out, a net change of -4 holders.
  • The largest Flowserve buyer in Q3 2021 was Franklin Resources, an estimated $70.1M added.
  • The largest Flowserve seller in Q3 2021 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2021.