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Flowserve

423 hedge funds and large institutions have $5.83B invested in Flowserve in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

80% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.7M

5% more funds holding

Funds holding: 401423 (+22)

2% more capital invested

Capital invested by funds: $5.72B → $5.83B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 148

1.74% less ownership

Funds ownership: 101.06%99.32% (-1.7%)

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
142
Reduced
148
Closed
31
Calls
$12M
Puts
$6.7M
Net Calls
+$5.33M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
401
Allworth Financial
California
$5K +$5.15K +110 New
Walleye Trading
402
Walleye Trading
New York
$4K -$213K -4,553 -98%
IC
403
IKOS CIF
Cyprus
$4K -$32.4K -693 -89%
TFO
404
Tarbox Family Office
California
$4K -$796 -17 -15%
TCOV
405
Trust Company of Vermont
Vermont
$4K
ST
406
Spot Trading
Illinois
$4K +$4.03K +86 New
CHC
407
City Holding Co
West Virginia
$3K
GWS
408
Glassman Wealth Services
Virginia
$3K
QCG
409
Quadrant Capital Group
Ohio
$3K
SIG
410
Stanford Investment Group
California
$3K
HR
411
Howe & Rusling
New York
$3K +$3.28K +70 New
FANJ
412
Financial Architects (New Jersey)
New Jersey
$2K
KT
413
Kanaly Trust
Texas
$2K
NFG
414
Next Financial Group
Texas
$2K
S
415
SignatureFD
Georgia
$2K
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.08K +23 +153%
WOC
417
West Oak Capital
California
$1.49K
PFBT
418
Parkside Financial Bank & Trust
Missouri
$1K
HCM
419
Herndon Capital Management
Georgia
$1K +$562 +12 New
GXMC
420
Global X Management Company
New York
$1K +$1.4K +30 New
SWA
421
Sutton Wealth Advisors
Florida
$678
PIA
422
Piedmont Investment Advisors
North Carolina
$180 +$187 +4 New
ED
423
Exane Derivatives
France
$90 -$6.51K -139 -99%
Jennison Associates
424
Jennison Associates
New York
-$26.8M -603,382 Closed
HI
425
Honeywell International
North Carolina
-$14.5M -327,482 Closed

FLS Hedge Fund Activity: Q2 2016 in Review

423 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2016, worth a combined $5.83B — up 1.9% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FLS positions and 31 closed out — a net gain of 26 holders — while 142 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 423 institutional investors held Flowserve (FLS) as of Q2 2016, up from 401 in Q1 2016.
  • Funds reported $5.83B of Flowserve stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 57 funds opened new Flowserve positions in Q2 2016 and 31 closed out, a net change of +26 holders.
  • The largest Flowserve buyer in Q2 2016 was Fidelity Investments, an estimated $49.7M added.
  • The largest Flowserve seller in Q2 2016 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2016.