Flowserve
398 hedge funds and large institutions have $5.4B invested in Flowserve in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 177 reducing their positions, and 40 closing their positions.
1% more capital invested
Capital invested by funds: $5.35B → $5.4B (+$52.7M)
0.59% more ownership
Funds ownership: 97.68% → 98.27% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
1% less funds holding
Funds holding: 403 → 398 (-5)
32% less call options, than puts
Call options by funds: $7.14M | Put options by funds: $10.6M
35% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$169M |
| 2 |
First Eagle Investment Management
New York
|
+$53.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$48.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24M |
| 5 |
SG Americas Securities
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$75.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$46.1M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$36.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$35.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCP
426
Holt Capital Partners
Fort Worth,
Texas
| – | -$52K | -1,275 | Closed |
|
|
W
427
Wealthfront
Palo Alto,
California
| – | -$50K | -1,213 | Closed |
|
428
Simplex Trading
Chicago,
Illinois
| – | -$32.9K | -746 | Closed |
|
|
KF
429
Krilogy Financial
St. Louis,
Missouri
| – | -$12K | -300 | Closed |
|
|
FHA
430
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -254 | Closed |
|
431
ClearBridge Investments
New York
| – | -$7K | -180 | Closed |
|
|
BL
432
Balentine LLC
Atlanta,
Georgia
| – | -$4K | -97 | Closed |
|
|
VIA
433
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$3K | -78 | Closed |
|
|
SSB
434
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -45 | Closed |
|
|
BCM
435
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -41 | Closed |
|
|
RIA
436
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -40 | Closed |
|
|
GWM
437
Gupta Wealth Management
San Diego,
California
| – | -$1K | -21 | Closed |
|
|
RPG
438
Risk Paradigm Group
Austin,
Texas
| – | -$741 | -18 | Closed |
|
|
FPFS
439
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -13 | Closed |
|
FLS Hedge Fund Activity: Q4 2015 in Review
398 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2015, worth a combined $5.4B — up 0.99% from $5.35B a quarter earlier.
Fund positioning in FLS was balanced in Q4 2015: 40 funds opened new positions, 40 closed out, 115 added to existing stakes and 177 trimmed.
The largest buyer was Invesco, adding an estimated $169M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $75.5M sold.
- 398 institutional investors held Flowserve (FLS) as of Q4 2015, down from 403 in Q3 2015.
- Funds reported $5.4B of Flowserve stock for Q4 2015, up 0.99% quarter-over-quarter.
- 40 funds opened new Flowserve positions in Q4 2015 and 40 closed out, a net change of 0 holders.
- The largest Flowserve buyer in Q4 2015 was Invesco, an estimated $169M added.
- The largest Flowserve seller in Q4 2015 was Waddell & Reed Financial, an estimated $75.5M sold.
Based on aggregated 13F filings for Q4 2015.