Flowserve
293 hedge funds and large institutions have $3.74B invested in Flowserve in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 43 closing their positions.
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
10% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 90
3% more funds holding
Funds holding: 285 → 293 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.69% less ownership
Funds ownership: 95.56% → 93.86% (-1.7%)
14% less capital invested
Capital invested by funds: $4.32B → $3.74B (-$585M)
75% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$39M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$25.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$22.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.5M |
| 5 |
Two Sigma Investments
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$91.7M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$50.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.6M |
| 4 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
-$27.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFO
326
Tarbox Family Office
Newport Beach,
California
| – | -$3K | -83 | Closed |
|
327
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$2K | -44 | Closed |
|
|
CI
328
CX Institutional
Auburn,
Indiana
| – | -$1K | -26 | Closed |
|
|
MA
329
MCF Advisors
Covington,
Kentucky
| – | -$1K | -18 | Closed |
|
|
AA
330
Addison Advisors
Middlebury,
Vermont
| – | +$66 | +2 | New |
|
|
AWA
331
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | +$331 | +10 | New |
|
|
SC
332
Schubert & Co
Mckinney,
Texas
| – | +$529 | +16 | New |
|
FLS Hedge Fund Activity: Q4 2021 in Review
293 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2021, worth a combined $3.74B — down 14% from $4.32B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new FLS positions and 43 closed out — a net gain of 11 holders — while 99 added to existing stakes and 90 trimmed.
The largest buyer was Millennium Management, adding an estimated $39M. The largest seller was Invesco, cutting an estimated $91.7M.
- 293 institutional investors held Flowserve (FLS) as of Q4 2021, up from 285 in Q3 2021.
- Funds reported $3.74B of Flowserve stock for Q4 2021, down 14% quarter-over-quarter.
- 54 funds opened new Flowserve positions in Q4 2021 and 43 closed out, a net change of +11 holders.
- The largest Flowserve buyer in Q4 2021 was Millennium Management, an estimated $39M added.
- The largest Flowserve seller in Q4 2021 was Invesco, an estimated $91.7M sold.
Based on aggregated 13F filings for Q4 2021.