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Flowserve

423 hedge funds and large institutions have $5.83B invested in Flowserve in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

80% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.7M

5% more funds holding

Funds holding: 401423 (+22)

2% more capital invested

Capital invested by funds: $5.72B → $5.83B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 148

1.74% less ownership

Funds ownership: 101.06%99.32% (-1.7%)

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
142
Reduced
148
Closed
31
Calls
$12M
Puts
$6.7M
Net Calls
+$5.33M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$15M +$3.39M +72,502 +28%
UBS AM
52
UBS AM
Illinois
$14.9M +$281K +5,995 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.8M +$805K +17,207 +6%
PPA
54
Parametric Portfolio Associates
Washington
$14.2M +$1.18M +25,201 +9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14M +$323K +6,900 +2%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$18.3K -392 -0.1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$13.6M +$7.2M +153,877 +105%
BC
58
Bartlett & Co
Ohio
$12.8M +$188K +4,017 +1%
BIM
59
BlackRock Investment Management
Delaware
$12.6M +$209K +4,475 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$556K -11,888 -4%
GH
61
GAM Holding
Switzerland
$12.4M +$947K +20,225 +8%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$12.1M -$57.7K -1,233 -0.5%
BlackRock
63
BlackRock
New York
$11.4M +$1.63M +34,799 +16%
LCM
64
Lafitte Capital Management
Texas
$11.3M +$2.02M +43,082 +21%
RJA
65
Raymond James & Associates
Florida
$11.1M -$327K -6,976 -3%
DIA
66
Davidson Investment Advisors
Montana
$11.1M +$1.74M +37,153 +18%
RS
67
Robeco Schweiz
Switzerland
$10.6M +$5.16M +110,267 +86%
AllianceBernstein
68
AllianceBernstein
Tennessee
$10.4M +$293K +6,270 +3%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$10.2M +$564K +12,054 +6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$1.26K +27 +0%
MWAC
71
Mariner Wealth Advisors (Cincinnati)
Ohio
$10M +$10.1M +215,125 +3,442%
Deutsche Bank
72
Deutsche Bank
Germany
$9.74M -$3.75M -80,089 -27%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$9.65M +$10M +213,539 New
MTB
74
Mizuho Trust & Banking
Japan
$9.59M -$69.7K -1,490 -0.7%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$9.58M -$974K -20,814 -9%

FLS Hedge Fund Activity: Q2 2016 in Review

423 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2016, worth a combined $5.83B — up 1.9% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FLS positions and 31 closed out — a net gain of 26 holders — while 142 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 423 institutional investors held Flowserve (FLS) as of Q2 2016, up from 401 in Q1 2016.
  • Funds reported $5.83B of Flowserve stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 57 funds opened new Flowserve positions in Q2 2016 and 31 closed out, a net change of +26 holders.
  • The largest Flowserve buyer in Q2 2016 was Fidelity Investments, an estimated $49.7M added.
  • The largest Flowserve seller in Q2 2016 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2016.