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Flowserve

401 hedge funds and large institutions have $5.72B invested in Flowserve in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $5.4B → $5.72B (+$317M)

2.79% more ownership

Funds ownership: 98.27%101.06% (+2.8%)

1% more funds holding

Funds holding: 398401 (+3)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 159

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $14M

Holders
401
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
130
Reduced
159
Closed
46
Calls
$8.65M
Puts
$14M
Net Calls
-$5.35M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
401
Schroder Investment Management Group
United Kingdom
-$41.1M -977,549 Closed
CI Investments Inc
402
CI Investments Inc
Ontario, Canada
-$18M -427,850 Closed
Marshall Wace
403
Marshall Wace
United Kingdom
-$7.75M -184,227 Closed
Two Sigma Advisers
404
Two Sigma Advisers
New York
-$3.94M -93,651 Closed
Citadel Advisors
405
Citadel Advisors
Florida
-$3.84M -93,163 Closed
RFS
406
Rockefeller Financial Services
New York
-$3.7M -87,941 Closed
KCM
407
Kennedy Capital Management
Missouri
-$3.11M -73,940 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
408
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.34M -55,600 Closed
JGUA
409
John G. Ullman & Associates
New York
-$2.3M -54,750 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
410
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.29M -54,296 Closed
Susquehanna International Group
411
Susquehanna International Group
Pennsylvania
-$2.12M -51,351 Closed
HAI
412
Hennessy Advisors Inc
California
-$1.68M -39,900 Closed
GAMA
413
Graticule Asia Macro Advisors
New York
-$1.61M -38,377 Closed
LAM
414
Lingohr Asset Management
Germany
-$1.14M -26,787 Closed
Handelsbanken Fonder
415
Handelsbanken Fonder
Sweden
-$954K -22,662 Closed
AC
416
Addenda Capital
Quebec, Canada
-$627K -17,724 Closed
ST
417
Spot Trading
Illinois
-$564K -13,663 Closed
IG
418
ING Group
Netherlands
-$510K -12,132 Closed
EGM
419
Engineers Gate Manager
New York
-$499K -11,864 Closed
BAC
420
Boys Arnold & Co
North Carolina
-$478K -11,348 Closed
AT
421
Arden Trust
Delaware
-$434K -10,305 Closed
WA
422
WBH Advisory
Maryland
-$374 -8,900 Closed
AAM
423
Autus Asset Management
Arizona
-$356K -8,460 Closed
RIM
424
Regent Investment Management
Kentucky
-$350K -8,326 Closed
CA
425
Commerzbank Aktiengesellschaft
Germany
-$345K -8,197 Closed

FLS Hedge Fund Activity: Q1 2016 in Review

401 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2016, worth a combined $5.72B — up 5.9% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FLS positions and 46 closed out — a net gain of 7 holders — while 130 added to existing stakes and 159 trimmed.

The largest buyer was Invesco, adding an estimated $106M. The largest seller was Harris Associates, cutting an estimated $67.2M.

  • 401 institutional investors held Flowserve (FLS) as of Q1 2016, up from 398 in Q4 2015.
  • Funds reported $5.72B of Flowserve stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 53 funds opened new Flowserve positions in Q1 2016 and 46 closed out, a net change of +7 holders.
  • The largest Flowserve buyer in Q1 2016 was Invesco, an estimated $106M added.
  • The largest Flowserve seller in Q1 2016 was Harris Associates, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2016.