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Flowserve

394 hedge funds and large institutions have $6.22B invested in Flowserve in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $10M

7% more capital invested

Capital invested by funds: $5.83B → $6.22B (+$392M)

0.16% more ownership

Funds ownership: 99.32%99.48% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 423394 (-29)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
394
Holders Change
-29
Holders Change %
-6.86%
% of All Funds
10.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
130
Reduced
157
Closed
48
Calls
$12.2M
Puts
$10M
Net Calls
+$2.15M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$53.9M +$3.13M +65,949 +6%
IGIM
27
I.G. Investment Management
Manitoba, Canada
$50.4M +$3.23M +68,100 +7%
BG
28
BlackRock Group
United Kingdom
$48.6M +$259K +5,463 +0.5%
Norges Bank
29
Norges Bank
Norway
$47.8M
CIPU
30
Caledonia Investments plc (UK)
United Kingdom
$46.9M
Allianz Asset Management
31
Allianz Asset Management
Germany
$46.4M -$2.15M -45,370 -4%
EAM
32
Edge Asset Management
Washington
$45.8M +$4.19M +88,239 +10%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$33.9M +$960K +20,233 +3%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$31.3M +$4.5M +94,810 +17%
Goldman Sachs
35
Goldman Sachs
New York
$30.2M -$654K -13,773 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$28.5M +$365K +7,682 +1%
Charles Schwab
37
Charles Schwab
California
$26.6M +$728K +15,341 +3%
WRF
38
Waddell & Reed Financial
Kansas
$26.5M +$26.1M +549,250 New
SG Americas Securities
39
SG Americas Securities
New York
$25.8M -$1.28M -26,917 -5%
Principal Financial Group
40
Principal Financial Group
Iowa
$24.3M +$1.83M +38,568 +8%
GC
41
Guggenheim Capital
Illinois
$23.7M +$2.94M +61,848 +14%
Marshall Wace
42
Marshall Wace
United Kingdom
$23.3M +$22.9M +482,264 New
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$20.1M +$19.4M +407,960 +4,366%
IAMU
44
Impax Asset Management (UK)
United Kingdom
$19.6M -$3.32M -70,000 -15%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$19.3M +$8.85M +186,336 +87%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$19.3M +$437K +9,204 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$18.9M +$8.39M +176,663 +82%
Bank of America
48
Bank of America
North Carolina
$18.8M +$404K +8,501 +2%
Citadel Advisors
49
Citadel Advisors
Florida
$18.5M +$17.4M +366,020 +2,019%
Swiss National Bank
50
Swiss National Bank
Switzerland
$17.4M -$195K -4,100 -1%

FLS Hedge Fund Activity: Q3 2016 in Review

394 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2016, worth a combined $6.22B — up 6.7% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FLS and 22 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 130 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 394 institutional investors held Flowserve (FLS) as of Q3 2016, down from 423 in Q2 2016.
  • Funds reported $6.22B of Flowserve stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 22 funds opened new Flowserve positions in Q3 2016 and 48 closed out, a net change of -26 holders.
  • The largest Flowserve buyer in Q3 2016 was Janus Henderson Investors US, an estimated $117M added.
  • The largest Flowserve seller in Q3 2016 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2016.