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Flowserve
FLS

395 hedge funds and large institutions have $7.34B invested in Flowserve in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $6.36M

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more capital invested

Capital invested by funds: $5.63B → $7.34B (+$1.71B)

7% more funds holding

Funds holding: 369 → 395 (+26)

3.96% less ownership

Funds ownership: 106.93% → 102.97% (-4%)

27% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 154

Holders
395
Holders Change
+26
Holders Change %
+7.05%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
112
Reduced
154
Closed
23
Calls
$25.4M
Puts
$6.36M
Net Calls
+$19.1M
Net Calls Change
+$21.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$54.5M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.2M
5
1C
1060 Capital
Colorado
+$16.9M

Top Sellers

1
CCM
Causeway Capital Management
California
-$56.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$55.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
4
SAM
Southernsun Asset Management
Tennessee
-$51.7M
5
Bank of America
Bank of America
North Carolina
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
51
Suntrust Banks
Georgia
$17.4M -$290K -5,981 -2%
SAM
52
Scopus Asset Management
New York
$16.5M +$8.17M +168,677 +126%
Federated Hermes
53
Federated Hermes
Pennsylvania
$15.7M +$13.8M +284,072 +10,160%
First Trust Advisors
54
First Trust Advisors
Illinois
$13.9M -$641K -13,229 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$13.3M -$478K -9,874 -4%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$548K -11,327 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$8.52K -176 -0.1%
Asset Management One
58
Asset Management One
Japan
$12.5M +$57.3K +1,184 +0.5%
HA
59
Heartland Advisors
Wisconsin
$11.8M +$554K +11,432 +6%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$11.7M -$219K -4,523 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$11.4M -$5.4M -111,600 -35%
AllianceBernstein
62
AllianceBernstein
Tennessee
$11M -$441K -9,098 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$613K -12,666 -6%
Wells Fargo
64
Wells Fargo
California
$10.9M -$1.04M -21,465 -10%
CS
65
Credit Suisse
Switzerland
$10.8M +$2.55M +52,663 +36%
ACPU
66
Arrowgrass Capital Partners (US)
Delaware
$10.6M +$7.48M +154,500 +386%
Principal Financial Group
67
Principal Financial Group
Iowa
$10.6M +$490K +10,109 +6%
Allianz Asset Management
68
Allianz Asset Management
Germany
$10.5M +$3.9M +80,542 +73%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$10.4M -$326K -6,732 -3%
TA
70
Teachers Advisors
New York
$10.2M -$220K -4,549 -2%
JGUA
71
John G. Ullman & Associates
New York
$10.1M -$28K -579 -0.3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.89M -$167K -3,440 -2%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$8.87M +$3.44M +71,083 +76%
Citadel Advisors
74
Citadel Advisors
Florida
$8.85M -$17.8M -368,349 -69%
TCIM
75
TIAA CREF Investment Management
New York
$8.36M -$1.06M -21,984 -13%
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FLS Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2018, worth a combined $7.34B — up 30% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FLS positions and 23 closed out — a net gain of 31 holders — while 112 added to existing stakes and 154 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $54.5M. The largest seller was Causeway Capital Management, cutting an estimated $56.5M.

  • 395 institutional investors held Flowserve (FLS) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $7.34B of Flowserve stock for Q3 2018, up 30% quarter-over-quarter.
  • 54 funds opened new Flowserve positions in Q3 2018 and 23 closed out, a net change of +31 holders.
  • The largest Flowserve buyer in Q3 2018 was DZ Bank, an estimated $54.5M added.
  • The largest Flowserve seller in Q3 2018 was Causeway Capital Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2018.