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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
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.4M -$1.22M -27,683 -7%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$13.8M +$5.33M +120,664 +58%
Goldman Sachs
53
Goldman Sachs
New York
$13.7M +$5.7M +129,061 +65%
UBS AM
54
UBS AM
Illinois
$13.6M -$2.32M -52,478 -14%
SCM
55
Symons Capital Management
Pennsylvania
$13.4M +$14.1M +319,387 New
O
56
OppenheimerFunds
New York
$13.4M +$2.02M +45,865 +17%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$13.3M +$4.03M +91,400 +41%
PPA
58
Parametric Portfolio Associates
Washington
$13.2M +$1.27M +28,712 +10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$13.1M +$110K +2,500 +0.8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.8M -$177K -4,000 -1%
RS
61
Robeco Schweiz
Switzerland
$12.3M -$5.76M -130,510 -31%
BIM
62
BlackRock Investment Management
Delaware
$11.9M -$128K -2,893 -1%
BlackRock
63
BlackRock
New York
$11.8M -$109K -2,466 -0.9%
BC
64
Bartlett & Co
Ohio
$11.8M -$137K -3,098 -1%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$531K +12,032 +5%
Wells Fargo
66
Wells Fargo
California
$10.9M +$95K +2,153 +0.8%
GH
67
GAM Holding
Switzerland
$10.7M +$1.6M +36,316 +17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$178K +4,032 +2%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$10.2M -$1.25M -28,338 -10%
Swiss National Bank
70
Swiss National Bank
Switzerland
$10.2M +$66.2K +1,500 +0.6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$10.1M +$852K +19,299 +9%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.99M -$74.9K -1,698 -0.7%
TCIM
73
TIAA CREF Investment Management
New York
$9.87M +$113K +2,551 +1%
First Trust Advisors
74
First Trust Advisors
Illinois
$9.78M +$377K +8,530 +4%
RJA
75
Raymond James & Associates
Florida
$9.78M -$8.73M -197,746 -46%

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.