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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
SCM
426
Symons Capital Management
Pennsylvania
-$14.3M -321,717 Closed
Point72 Asset Management
427
Point72 Asset Management
Connecticut
-$12.6M -283,800 Closed
KI
428
Kalmar Investments
Delaware
-$10.6M -239,010 Closed
Two Sigma Investments
429
Two Sigma Investments
New York
-$6.6M -148,685 Closed
PTC
430
Petrus Trust Company
Texas
-$5.99M -134,800 Closed
PI
431
PGGM Investments
Netherlands
-$4.04M -91,044 Closed
ECM
432
Engine Capital Management
New York
-$1.77M -39,944 Closed
FP
433
FDO Partners
Massachusetts
-$1.37M -30,903 Closed
TBA
434
Train Babcock Advisors
New York
-$1.31M -29,560 Closed
WCA
435
Waratah Capital Advisors
Ontario, Canada
-$1.16M -26,210 Closed
PAA
436
Peregrine Asset Advisers
Oregon
-$535K -12,050 Closed
LPL Financial
437
LPL Financial
California
-$467K -11,082 Closed
N
438
Nuveen
North Carolina
-$376 -8,469 Closed
QAM
439
Quantres Asset Management
Cayman Islands
-$355K -8,000 Closed
VAS
440
Valicenti Advisory Services
New York
-$335K -7,550 Closed
TH
441
Timber Hill
Connecticut
-$326K -7,335 Closed
HighTower Advisors
442
HighTower Advisors
Illinois
-$239K -5,374 Closed
SLAM
443
Swiss Life Asset Management
-$239K -5,373 Closed
Twin Tree Management
444
Twin Tree Management
Texas
-$244K -5,210 Closed
I
445
IberiaBank
Louisiana
-$221K -4,974 Closed
DG
446
Davidson & Garrard
Virginia
-$215K -4,848 Closed
Jane Street
447
Jane Street
New York
-$210K -4,727 Closed
VanEck Associates
448
VanEck Associates
New York
-$40K -911 Closed
PAM
449
PartnerRe Asset Management
Connecticut
-$40K -895 Closed
AIS
450
Accurate Investment Solutions
Pennsylvania
-$38K -860 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.