Flowserve
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$54.5M |
| 2 |
Millennium Management
New York
|
+$38.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.2M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$56.5M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$55.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.7M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$51.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$44.6M |
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.