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Flowserve

486 hedge funds and large institutions have $9.31B invested in Flowserve in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 216 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $13.9M

0.82% more ownership

Funds ownership: 90.54%91.37% (+0.82%)

5% less capital invested

Capital invested by funds: $9.77B → $9.31B (-$458M)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

2% less funds holding

Funds holding: 494486 (-8)

30% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 216

76% less funds holding in top 10

Funds holding in top 10: 174 (-13)

Holders
486
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
13.97%
Holding in Top 10
4
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-76.47%
% of All Funds
0.11%
New
43
Increased
152
Reduced
216
Closed
47
Calls
$30.3M
Puts
$13.9M
Net Calls
+$16.4M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
426
EFG Asset Management (Americas)
Florida
$129K +$53.4K +704 +68%
AP
427
Atwood & Palmer
Missouri
$127K +$130K +1,713 New
NFG
428
Next Financial Group
Texas
$121K +$126K +1,662 New
MMG
429
Monetary Management Group
Missouri
$113K
FANJ
430
Financial Architects (New Jersey)
New Jersey
$112K +$114K +1,500 New
MA
431
MUFG Americas
New York
$111K +$3.18K +42 +3%
TIM
432
Tortoise Investment Management
New York
$101K
HCP
433
Holt Capital Partners
Texas
$95K
IC
434
IKOS CIF
Cyprus
$89K -$168K -2,220 -65%
LWCFA
435
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89K
Fuller & Thaler Asset Management
436
Fuller & Thaler Asset Management
California
$82K -$30.3K -400 -27%
GIS
437
Guardian Investor Services
New York
$76K -$3.94K -52 -5%
CRCP
438
Copper Rock Capital Partners
Massachusetts
$74K
FNBT
439
FineMark National Bank & Trust
Florida
$72K +$8.41K +111 +13%
SF
440
Synovus Financial
Georgia
$62K
GLI
441
Guardian Life Insurance
New York
$58K
ST
442
SpiderRock Trading
Illinois
$56K
CBT
443
Central Bank & Trust
Kentucky
$47K
SAMC
444
Shinko Asset Management Company
Japan
$45K
IRS
445
Invictus RG (Singapore)
Singapore
$45K +$25.9K +342 +133%
WT
446
Whittier Trust
California
$37K
BOK
447
Bank of Kentucky
Kentucky
$33K
PMFA
448
Plante Moran Financial Advisors
Michigan
$33K
CG
449
Colony Group
Massachusetts
$33K +$34K +449 New
PTC
450
Private Trust Company
Ohio
$32K -$4.25K -56 -11%

FLS Hedge Fund Activity: Q2 2014 in Review

486 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2014, worth a combined $9.31B — down 4.7% from $9.77B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of FLS and 43 opened new positions — a net loss of 4 holders — while 216 trimmed existing stakes and 152 added.

The largest buyer was JP Morgan Chase, adding an estimated $87.5M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $86.2M sold.

  • 486 institutional investors held Flowserve (FLS) as of Q2 2014, down from 494 in Q1 2014.
  • Funds reported $9.31B of Flowserve stock for Q2 2014, down 4.7% quarter-over-quarter.
  • 43 funds opened new Flowserve positions in Q2 2014 and 47 closed out, a net change of -4 holders.
  • The largest Flowserve buyer in Q2 2014 was JP Morgan Chase, an estimated $87.5M added.
  • The largest Flowserve seller in Q2 2014 was First Eagle Investment Management, an estimated $86.2M sold.

Based on aggregated 13F filings for Q2 2014.