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Flowserve

401 hedge funds and large institutions have $5.72B invested in Flowserve in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $5.4B → $5.72B (+$317M)

2.79% more ownership

Funds ownership: 98.27%101.06% (+2.8%)

1% more funds holding

Funds holding: 398401 (+3)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 159

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $14M

Holders
401
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
130
Reduced
159
Closed
46
Calls
$8.65M
Puts
$14M
Net Calls
-$5.35M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Symons Capital Management
Pennsylvania
$14.3M +$96.1K +2,330 +0.7%
IGIM
52
I.G. Investment Management
Manitoba, Canada
$14M
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.8M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$13.5M +$8.25K +200 +0.1%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M +$2.65M +64,318 +27%
Deutsche Bank
56
Deutsche Bank
Germany
$13.1M -$7.32M -177,345 -37%
PPA
57
Parametric Portfolio Associates
Washington
$12.9M -$1.02M -24,626 -8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$1.51M +36,566 +14%
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.9M -$2.19M -53,069 -15%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$12.6M +$11.7M +283,800 New
BC
61
Bartlett & Co
Ohio
$12.4M -$39.2K -951 -0.3%
BIM
62
BlackRock Investment Management
Delaware
$12.2M -$319K -7,725 -3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$11.9M -$31.1K -753 -0.3%
TCIM
64
TIAA CREF Investment Management
New York
$11.5M +$1.01M +24,533 +10%
GH
65
GAM Holding
Switzerland
$11.3M -$64K -1,550 -0.6%
RJA
66
Raymond James & Associates
Florida
$11.2M +$845K +20,474 +9%
Wells Fargo
67
Wells Fargo
California
$10.6M -$838K -20,307 -8%
KI
68
Kalmar Investments
Delaware
$10.6M -$10.5M -253,380 -51%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$10.3M +$5.67M +137,389 +144%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M -$3.09K -75 -0%
AllianceBernstein
71
AllianceBernstein
Tennessee
$9.93M -$313K -7,598 -3%
BlackRock
72
BlackRock
New York
$9.62M -$2.63M -63,748 -23%
MTB
73
Mizuho Trust & Banking
Japan
$9.49M +$296K +7,183 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$9.46M -$1.08M -26,252 -11%
SEI Investments
75
SEI Investments
Pennsylvania
$9.46M -$527K -12,769 -6%

FLS Hedge Fund Activity: Q1 2016 in Review

401 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2016, worth a combined $5.72B — up 5.9% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FLS positions and 46 closed out — a net gain of 7 holders — while 130 added to existing stakes and 159 trimmed.

The largest buyer was Invesco, adding an estimated $106M. The largest seller was Harris Associates, cutting an estimated $67.2M.

  • 401 institutional investors held Flowserve (FLS) as of Q1 2016, up from 398 in Q4 2015.
  • Funds reported $5.72B of Flowserve stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 53 funds opened new Flowserve positions in Q1 2016 and 46 closed out, a net change of +7 holders.
  • The largest Flowserve buyer in Q1 2016 was Invesco, an estimated $106M added.
  • The largest Flowserve seller in Q1 2016 was Harris Associates, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2016.