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Flowserve

394 hedge funds and large institutions have $6.22B invested in Flowserve in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $10M

7% more capital invested

Capital invested by funds: $5.83B → $6.22B (+$392M)

0.16% more ownership

Funds ownership: 99.32%99.48% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 423394 (-29)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
394
Holders Change
-29
Holders Change %
-6.86%
% of All Funds
10.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
130
Reduced
157
Closed
48
Calls
$12.2M
Puts
$10M
Net Calls
+$2.15M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$17.1M -$1.12M -23,583 -6%
JP Morgan Chase
52
JP Morgan Chase
New York
$16.6M -$2.67M -56,344 -14%
PPA
53
Parametric Portfolio Associates
Washington
$16.4M +$1.13M +23,835 +8%
UBS AM
54
UBS AM
Illinois
$15.8M -$95.7K -2,016 -0.6%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5M -$53.8K -1,133 -0.4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.2M -$736K -15,500 -5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$14.2M -$1.59M -33,470 -10%
DIA
58
Davidson Investment Advisors
Montana
$14M +$2.15M +45,371 +19%
BC
59
Bartlett & Co
Ohio
$13.7M +$52.5K +1,107 +0.4%
BIM
60
BlackRock Investment Management
Delaware
$13.5M +$25.2K +531 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$109K +2,300 +0.8%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$13.5M -$983K -20,708 -7%
MWAC
63
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.2M +$2.47M +52,108 +24%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$13.1M +$184K +3,875 +1%
BlackRock
65
BlackRock
New York
$12.1M -$21.9K -461 -0.2%
SAM
66
Scopus Asset Management
New York
$12.1M +$11.9M +250,000 New
KCM
67
Kingdon Capital Management
New York
$12M +$11.8M +249,300 New
RJA
68
Raymond James & Associates
Florida
$11.9M -$7.64K -161 -0.1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$11.2M +$366K +7,713 +3%
RS
70
Robeco Schweiz
Switzerland
$11.2M -$54.4K -1,146 -0.5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$11.1M +$6.46K +136 +0.1%
SEI Investments
72
SEI Investments
Pennsylvania
$10.8M +$1.08M +22,684 +11%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$10.7M +$1.69M +35,540 +19%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$10.5M +$270K +5,682 +3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$310K -6,536 -3%

FLS Hedge Fund Activity: Q3 2016 in Review

394 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2016, worth a combined $6.22B — up 6.7% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FLS and 22 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 130 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 394 institutional investors held Flowserve (FLS) as of Q3 2016, down from 423 in Q2 2016.
  • Funds reported $6.22B of Flowserve stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 22 funds opened new Flowserve positions in Q3 2016 and 48 closed out, a net change of -26 holders.
  • The largest Flowserve buyer in Q3 2016 was Janus Henderson Investors US, an estimated $117M added.
  • The largest Flowserve seller in Q3 2016 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2016.