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Flowserve

430 hedge funds and large institutions have $7.65B invested in Flowserve in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 191 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $6.56B → $7.65B (+$1.09B)

2% more funds holding

Funds holding: 421430 (+9)

2.02% more ownership

Funds ownership: 85.39%87.42% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

29% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 191

49% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $44.1M

Holders
430
Holders Change
+9
Holders Change %
+2.14%
% of All Funds
13.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
40
Increased
135
Reduced
191
Closed
27
Calls
$22.6M
Puts
$44.1M
Net Calls
-$21.5M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
351
Profund Advisors
Maryland
$271K +$7.06K +122 +3%
CI
352
Conning Inc
Connecticut
$270K -$13.9K -240 -5%
GIA
353
GHP Investment Advisors
Colorado
$267K +$22.3K +385 +10%
PI
354
PineBridge Investments
New York
$263K -$18.6M -321,967 -99%
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$262K
AA
356
ALPS Advisors
Colorado
$252K +$233K +4,032 New
VKH
357
Virtu KCG Holdings
New York
$249K +$231K +3,990 New
GT
358
Glenmede Trust
Pennsylvania
$243K +$3.64K +63 +2%
HC
359
Highmount Capital
New York
$239K
TH
360
Timber Hill
Connecticut
$235K +$218K +3,774 New
KeyBank National Association
361
KeyBank National Association
Ohio
$231K -$186K -3,209 -46%
VAM
362
Visium Asset Management
New York
$228K -$44.6K -772 -17%
DSI
363
Daiwa SB Investments
Japan
$228K
AC
364
Addenda Capital
Quebec, Canada
$227K +$210K +3,632 New
USGIU
365
U.S. Global Investors (USGI)
Texas
$225K
PAM
366
PartnerRe Asset Management
Connecticut
$224K -$31.3K -542 -13%
V
367
Veritable
Delaware
$216K -$102K -1,768 -34%
BG
368
Bahl & Gaynor
Ohio
$211K +$195K +3,377 New
VNA
369
VNBTrust National Association
Virginia
$210K +$194K +3,360 New
DADC
370
D.A. Davidson & Co
Montana
$208K +$1.45K +25 +0.7%
CTA
371
Chesley Taft & Associates
Illinois
$206K +$191K +3,300 New
CC
372
ClearArc Capital
Ohio
$203K -$277K -4,790 -60%
SAM
373
Silvercrest Asset Management
New York
$201K +$187K +3,225 New
SCA
374
SAC Capital Advisors
Connecticut
$181K -$442K -7,641 -72%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$177K

FLS Hedge Fund Activity: Q3 2013 in Review

430 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2013, worth a combined $7.65B — up 17% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FLS positions and 27 closed out — a net gain of 13 holders — while 135 added to existing stakes and 191 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $577M. The largest seller was Harris Associates, exiting entirely with an estimated $388M sold.

  • 430 institutional investors held Flowserve (FLS) as of Q3 2013, up from 421 in Q2 2013.
  • Funds reported $7.65B of Flowserve stock for Q3 2013, up 17% quarter-over-quarter.
  • 40 funds opened new Flowserve positions in Q3 2013 and 27 closed out, a net change of +13 holders.
  • The largest Flowserve buyer in Q3 2013 was T. Rowe Price Associates, an estimated $577M added.
  • The largest Flowserve seller in Q3 2013 was Harris Associates, an estimated $388M sold.

Based on aggregated 13F filings for Q3 2013.