Flowserve
410 hedge funds and large institutions have $6.22B invested in Flowserve in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 38 closing their positions.
84% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $10.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
12% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 132
4% more funds holding
Funds holding: 395 → 410 (+15)
0.94% less ownership
Funds ownership: 103.4% → 102.46% (-0.94%)
5% less capital invested
Capital invested by funds: $6.54B → $6.22B (-$329M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$87.6M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$55.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$45.1M |
| 4 |
Millennium Management
New York
|
+$31.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 2 |
GA
Glenhill Advisors
New York
|
-$36.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
FLS Hedge Fund Activity: Q2 2017 in Review
410 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2017, worth a combined $6.22B — down 5% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new FLS positions and 38 closed out — a net gain of 19 holders — while 148 added to existing stakes and 132 trimmed.
The largest buyer was Causeway Capital Management, adding an estimated $87.6M. The largest seller was Fidelity Investments, cutting an estimated $155M.
- 410 institutional investors held Flowserve (FLS) as of Q2 2017, up from 395 in Q1 2017.
- Funds reported $6.22B of Flowserve stock for Q2 2017, down 5% quarter-over-quarter.
- 57 funds opened new Flowserve positions in Q2 2017 and 38 closed out, a net change of +19 holders.
- The largest Flowserve buyer in Q2 2017 was Causeway Capital Management, an estimated $87.6M added.
- The largest Flowserve seller in Q2 2017 was Fidelity Investments, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2017.