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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 403398 (-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

Holders
398
Holders Change
-5
Holders Change %
-1.24%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
115
Reduced
177
Closed
40
Calls
$7.14M
Puts
$10.6M
Net Calls
-$3.42M
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$41.4M -$28.8M -652,693 -40%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$41.1M -$288K -6,515 -0.7%
CIPU
28
Caledonia Investments plc (UK)
United Kingdom
$40.9M
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$38M +$7.54M +170,807 +23%
SL
30
Summitry LLC
California
$37.8M +$7.91M +179,174 +25%
PRO
31
Pensioenfonds Rail & OV
Netherlands
$34.6M -$4.43M -100,314 -10%
Franklin Resources
32
Franklin Resources
California
$32.6M -$46.1M -1,044,907 -57%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$26.8M +$8.36M +189,315 +42%
JP Morgan Chase
34
JP Morgan Chase
New York
$25.7M -$2.35M -53,322 -8%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$25.4M +$24M +544,343 +935%
Legal & General Group
36
Legal & General Group
United Kingdom
$23.7M +$523K +11,852 +2%
GC
37
Guggenheim Capital
Illinois
$22.9M +$867K +19,642 +4%
Charles Schwab
38
Charles Schwab
California
$21.3M +$1.05M +23,764 +5%
KI
39
Kalmar Investments
Delaware
$20.7M -$978K -22,155 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$19.9M +$10.6M +239,730 +103%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$18M -$36.4M -824,100 -66%
EAM
42
Edge Asset Management
Washington
$17.3M +$12.5M +283,197 +220%
HI
43
Honeywell International
North Carolina
$17.1M -$6.61M -149,800 -27%
Principal Financial Group
44
Principal Financial Group
Iowa
$17M +$6.5M +147,275 +57%
IAMU
45
Impax Asset Management (UK)
United Kingdom
$16.6M +$1.27M +28,800 +8%
SG Americas Securities
46
SG Americas Securities
New York
$16.5M +$17.3M +392,739 New
Bank of America
47
Bank of America
North Carolina
$16.3M -$8.03M -182,003 -32%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$16.2M +$148K +3,351 +0.9%
SB
49
Suntrust Banks
Georgia
$15.9M +$499K +11,299 +3%
Ameriprise
50
Ameriprise
Minnesota
$14.5M -$871K -19,733 -5%

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.