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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
Norges Bank
26
Norges Bank
Norway
$46.8M -$12.7M -270,369 -21%
Allianz Asset Management
27
Allianz Asset Management
Germany
$45.9M +$3.08M +65,855 +7%
BG
28
BlackRock Group
United Kingdom
$45.2M -$83.6K -1,787 -0.2%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$44.1M +$31M +661,500 +210%
CIPU
30
Caledonia Investments plc (UK)
United Kingdom
$43.9M
EAM
31
Edge Asset Management
Washington
$38.9M +$19.6M +418,930 +95%
Bessemer Group
32
Bessemer Group
New Jersey
$35.4M -$9.32M -199,012 -20%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$30.8M +$172K +3,681 +0.5%
Millennium Management
34
Millennium Management
New York
$29.7M +$15.1M +321,785 +96%
Goldman Sachs
35
Goldman Sachs
New York
$28.9M +$579K +12,364 +2%
Legal & General Group
36
Legal & General Group
United Kingdom
$26.3M +$460K +9,829 +2%
SG Americas Securities
37
SG Americas Securities
New York
$25.4M +$7.87M +168,118 +43%
SG
38
Societe Generale
$25.4M +$26.3M +561,376 New
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$25.1M +$9.3M +198,775 +56%
Charles Schwab
40
Charles Schwab
California
$24.2M +$853K +18,219 +4%
IAMU
41
Impax Asset Management (UK)
United Kingdom
$21.5M
Principal Financial Group
42
Principal Financial Group
Iowa
$21M +$729K +15,580 +3%
GC
43
Guggenheim Capital
Illinois
$19.4M -$455K -9,714 -2%
GAM
44
Gotham Asset Management
New York
$18.4M -$4.23M -90,467 -18%
JP Morgan Chase
45
JP Morgan Chase
New York
$18M -$3.31M -70,749 -15%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$17.6M +$313K +6,678 +2%
Bank of America
47
Bank of America
North Carolina
$17.2M +$1.25M +26,773 +8%
SB
48
Suntrust Banks
Georgia
$17.1M -$368K -7,860 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$16.5M +$1.13M +24,100 +7%
Morgan Stanley
50
Morgan Stanley
New York
$16M +$8.25M +176,343 +99%

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.