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Flowserve

430 hedge funds and large institutions have $7.65B invested in Flowserve in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 191 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $6.56B → $7.65B (+$1.09B)

2% more funds holding

Funds holding: 421430 (+9)

2.02% more ownership

Funds ownership: 85.39%87.42% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

29% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 191

49% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $44.1M

Holders
430
Holders Change
+9
Holders Change %
+2.14%
% of All Funds
13.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
40
Increased
135
Reduced
191
Closed
27
Calls
$22.6M
Puts
$44.1M
Net Calls
-$21.5M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$17M -$7.88M -136,300 -33%
N
77
Nuveen
North Carolina
$16.5M -$524K -9,062 -3%
PPA
78
Parametric Portfolio Associates
Washington
$16.5M +$586K +10,125 +4%
BC
79
Bartlett & Co
Ohio
$16.4M +$44K +761 +0.3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$16.2M -$5.92M -102,288 -28%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$16M +$462K +7,981 +3%
BIM
82
BlackRock Investment Management
Delaware
$16M +$553K +9,567 +4%
CIP
83
Chartwell Investment Partners
Pennsylvania
$15.8M +$732K +12,650 +5%
CPC
84
Cookson Peirce & Co
Pennsylvania
$15.4M -$112K -1,930 -0.8%
GC
85
Guggenheim Capital
Illinois
$15.3M +$1.61M +27,858 +13%
Ameriprise
86
Ameriprise
Minnesota
$14.8M +$4.62M +79,943 +51%
RJA
87
Raymond James & Associates
Florida
$14.6M +$3.9M +67,401 +40%
Barclays
88
Barclays
United Kingdom
$14.4M -$3.18M -54,982 -19%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$14M -$456K -7,877 -3%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$14M +$9.26M +160,030 +250%
RFC
91
Russell Frank Company
Washington
$13.4M -$4.09M -70,771 -25%
HW
92
Hancock Whitney
Mississippi
$13.3M -$668K -11,556 -5%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$12.6M -$892K -15,415 -7%
Principal Financial Group
94
Principal Financial Group
Iowa
$12.2M -$814K -14,074 -7%
AQR Capital Management
95
AQR Capital Management
Connecticut
$11.5M -$12.8M -221,967 -55%
Prudential Financial
96
Prudential Financial
New Jersey
$11.3M -$404K -6,990 -4%
ACH
97
ArrowMark Colorado Holdings
Colorado
$11.2M +$10.4M +180,300 New
USAA
98
United Services Automobile Association
Texas
$11.2M +$968K +16,741 +10%
ZIM
99
Zacks Investment Management
Illinois
$10.9M -$604K -10,442 -6%
BJ
100
BlackRock Japan
Japan
$10.5M -$161K -2,778 -2%

FLS Hedge Fund Activity: Q3 2013 in Review

430 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2013, worth a combined $7.65B — up 17% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FLS positions and 27 closed out — a net gain of 13 holders — while 135 added to existing stakes and 191 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $577M. The largest seller was Harris Associates, exiting entirely with an estimated $388M sold.

  • 430 institutional investors held Flowserve (FLS) as of Q3 2013, up from 421 in Q2 2013.
  • Funds reported $7.65B of Flowserve stock for Q3 2013, up 17% quarter-over-quarter.
  • 40 funds opened new Flowserve positions in Q3 2013 and 27 closed out, a net change of +13 holders.
  • The largest Flowserve buyer in Q3 2013 was T. Rowe Price Associates, an estimated $577M added.
  • The largest Flowserve seller in Q3 2013 was Harris Associates, an estimated $388M sold.

Based on aggregated 13F filings for Q3 2013.