Flowserve
403 hedge funds and large institutions have $5.35B invested in Flowserve in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 145 increasing their positions, 159 reducing their positions, and 74 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
3.76% more ownership
Funds ownership: 93.92% → 97.68% (+3.8%)
9% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 159
11% less funds holding
Funds holding: 455 → 403 (-52)
19% less capital invested
Capital invested by funds: $6.64B → $5.35B (-$1.29B)
26% less call options, than puts
Call options by funds: $8.49M | Put options by funds: $11.5M
68% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$179M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$73.6M |
| 3 |
IVA
International Value Advisers
|
+$58.9M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$42.9M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$80.2M |
| 2 |
EC
Eminence Capital
New York
|
-$66.1M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$41.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$25.7M |
FLS Hedge Fund Activity: Q3 2015 in Review
403 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2015, worth a combined $5.35B — down 19% from $6.64B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of FLS and 24 opened new positions — a net loss of 50 holders — while 159 trimmed existing stakes and 145 added.
The largest buyer was First Eagle Investment Management, adding an estimated $179M. The largest seller was Goldman Sachs, cutting an estimated $80.2M.
- 403 institutional investors held Flowserve (FLS) as of Q3 2015, down from 455 in Q2 2015.
- Funds reported $5.35B of Flowserve stock for Q3 2015, down 19% quarter-over-quarter.
- 24 funds opened new Flowserve positions in Q3 2015 and 74 closed out, a net change of -50 holders.
- The largest Flowserve buyer in Q3 2015 was First Eagle Investment Management, an estimated $179M added.
- The largest Flowserve seller in Q3 2015 was Goldman Sachs, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2015.