We are live on ! Find out more
FLS icon

Flowserve

455 hedge funds and large institutions have $6.64B invested in Flowserve in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

1% more funds holding

Funds holding: 449455 (+6)

6% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $17.5M

2.08% less ownership

Funds ownership: 96%93.92% (-2.1%)

9% less capital invested

Capital invested by funds: $7.31B → $6.64B (-$669M)

24% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 182

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
455
Holders Change
+6
Holders Change %
+1.34%
% of All Funds
12.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
59
Increased
139
Reduced
182
Closed
48
Calls
$18.5M
Puts
$17.5M
Net Calls
+$1.02M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.6M +$2.8M +50,235 +16%
SB
52
Suntrust Banks
Georgia
$19.5M -$504K -9,033 -2%
IAMU
53
Impax Asset Management (UK)
United Kingdom
$19.3M +$11.5M +207,100 +130%
Charles Schwab
54
Charles Schwab
California
$19.3M +$677K +12,149 +3%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$19.3M +$18.3M +329,032 +896%
RJA
56
Raymond James & Associates
Florida
$18.8M +$4.6M +82,597 +30%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$17.7M -$85.7K -1,537 -0.5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$16.8M -$3.05M -54,684 -15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.3M -$8.54M -153,176 -33%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$15.7M +$2.92M +52,389 +21%
Wells Fargo
61
Wells Fargo
California
$15.7M -$10.6M -190,694 -39%
BIM
62
BlackRock Investment Management
Delaware
$15.7M +$1.65M +29,625 +11%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$15.6M +$3.28M +58,749 +25%
First Trust Advisors
64
First Trust Advisors
Illinois
$15.1M +$4.72M +84,674 +42%
Invesco
65
Invesco
Georgia
$14.9M -$83.8M -1,503,539 -84%
BC
66
Bartlett & Co
Ohio
$14.9M +$73.9K +1,326 +0.5%
O
67
OppenheimerFunds
New York
$14.2M +$495K +8,880 +3%
BlackRock
68
BlackRock
New York
$14.2M -$1.98M -35,506 -12%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$13.7M +$121K +2,174 +0.8%
PPA
70
Parametric Portfolio Associates
Washington
$13.5M -$1.62M -29,104 -10%
APG Asset Management
71
APG Asset Management
Netherlands
$13.1M -$7.97M -142,877 -36%
TCIM
72
TIAA CREF Investment Management
New York
$13M -$11.2M -200,351 -45%
AllianceBernstein
73
AllianceBernstein
Tennessee
$13M +$81.4K +1,461 +0.6%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M +$744K +13,339 +6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$340K -6,106 -2%

FLS Hedge Fund Activity: Q2 2015 in Review

455 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2015, worth a combined $6.64B — down 9.1% from $7.31B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FLS positions and 48 closed out — a net gain of 11 holders — while 139 added to existing stakes and 182 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $222M. The largest seller was Invesco, cutting an estimated $83.8M.

  • 455 institutional investors held Flowserve (FLS) as of Q2 2015, up from 449 in Q1 2015.
  • Funds reported $6.64B of Flowserve stock for Q2 2015, down 9.1% quarter-over-quarter.
  • 59 funds opened new Flowserve positions in Q2 2015 and 48 closed out, a net change of +11 holders.
  • The largest Flowserve buyer in Q2 2015 was Manning & Napier Advisors, an estimated $222M added.
  • The largest Flowserve seller in Q2 2015 was Invesco, an estimated $83.8M sold.

Based on aggregated 13F filings for Q2 2015.