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Flowserve
FLS

395 hedge funds and large institutions have $7.34B invested in Flowserve in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $6.36M

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more capital invested

Capital invested by funds: $5.63B → $7.34B (+$1.71B)

7% more funds holding

Funds holding: 369 → 395 (+26)

3.96% less ownership

Funds ownership: 106.93% → 102.97% (-4%)

27% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 154

Holders
395
Holders Change
+26
Holders Change %
+7.05%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
112
Reduced
154
Closed
23
Calls
$25.4M
Puts
$6.36M
Net Calls
+$19.1M
Net Calls Change
+$21.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$54.5M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.2M
5
1C
1060 Capital
Colorado
+$16.9M

Top Sellers

1
CCM
Causeway Capital Management
California
-$56.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$55.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
4
SAM
Southernsun Asset Management
Tennessee
-$51.7M
5
Bank of America
Bank of America
North Carolina
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$49M +$22.2M +459,453 +105%
Norges Bank
27
Norges Bank
Norway
$48.2M +$16.3M +336,901 +62%
NSCM
28
New South Capital Management
Tennessee
$46.9M -$27.9M -576,480 -40%
SAM
29
Southernsun Asset Management
Tennessee
$46.4M -$51.7M -1,068,387 -56%
Millennium Management
30
Millennium Management
New York
$44.5M +$38.9M +803,027 +7,239%
Charles Schwab
31
Charles Schwab
California
$43.6M +$1.7M +35,201 +5%
Barclays
32
Barclays
United Kingdom
$40.9M +$3.46M +71,369 +11%
Fidelity International
33
Fidelity International
Bermuda
$39.3M -$3.05M -63,072 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.6M -$55.6M -1,149,218 -62%
Legal & General Group
35
Legal & General Group
United Kingdom
$33.3M +$674K +13,925 +2%
ECM
36
Element Capital Management
New York
$29.1M +$7.8M +161,047 +43%
SG Americas Securities
37
SG Americas Securities
New York
$29M -$2.59M -53,532 -9%
Morgan Stanley
38
Morgan Stanley
New York
$27.1M +$16.4M +339,612 +219%
UBS AM
39
UBS AM
Illinois
$25.2M +$539K +11,136 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$23.8M -$2.3M -47,497 -10%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$23.2M +$428K +8,838 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$22.8M -$702K -14,500 -3%
DIA
43
Davidson Investment Advisors
Montana
$22.8M +$177K +3,658 +0.9%
PPA
44
Parametric Portfolio Associates
Washington
$21.8M +$1.39M +28,654 +8%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$21.1M -$77.1K -1,592 -0.4%
Brown Advisory
46
Brown Advisory
Maryland
$20.1M +$6.44M +133,067 +57%
KBC Group
47
KBC Group
Belgium
$19.6M -$14.9M -307,757 -46%
1C
48
1060 Capital
Colorado
$19.1M +$16.9M +350,000 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$18.1M -$1.46M -30,251 -8%
JP Morgan Chase
50
JP Morgan Chase
New York
$18M +$6.5M +134,178 +69%
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FLS Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2018, worth a combined $7.34B — up 30% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FLS positions and 23 closed out — a net gain of 31 holders — while 112 added to existing stakes and 154 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $54.5M. The largest seller was Causeway Capital Management, cutting an estimated $56.5M.

  • 395 institutional investors held Flowserve (FLS) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $7.34B of Flowserve stock for Q3 2018, up 30% quarter-over-quarter.
  • 54 funds opened new Flowserve positions in Q3 2018 and 23 closed out, a net change of +31 holders.
  • The largest Flowserve buyer in Q3 2018 was DZ Bank, an estimated $54.5M added.
  • The largest Flowserve seller in Q3 2018 was Causeway Capital Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2018.