Flowserve
FLS
494 hedge funds and large institutions have $9.77B invested in Flowserve in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 134 increasing their positions, 224 reducing their positions, and 39 closing their positions.
62% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 39
26% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $21.7M
3% more funds holding
Funds holding: 478 → 494 (+16)
0.96% less ownership
Funds ownership: 91.5% → 90.54% (-0.96%)
3% less capital invested
Capital invested by funds: $10.1B → $9.77B (-$285M)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
40% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$382M |
| 2 |
JP Morgan Chase
New York
|
+$93.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$69.6M |
| 4 |
Two Sigma Investments
New York
|
+$37.5M |
| 5 |
Renaissance Technologies
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$301M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$227M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$62.2M |
| 4 |
Bank of New York Mellon
New York
|
-$55M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$54.3M |
FLS Hedge Fund Activity: Q1 2014 in Review
494 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2014, worth a combined $9.77B — down 2.8% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new FLS positions and 39 closed out — a net gain of 24 holders — while 134 added to existing stakes and 224 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $382M. The largest seller was T. Rowe Price Associates, cutting an estimated $301M.
- 494 institutional investors held Flowserve (FLS) as of Q1 2014, up from 478 in Q4 2013.
- Funds reported $9.77B of Flowserve stock for Q1 2014, down 2.8% quarter-over-quarter.
- 63 funds opened new Flowserve positions in Q1 2014 and 39 closed out, a net change of +24 holders.
- The largest Flowserve buyer in Q1 2014 was Waddell & Reed Financial, an estimated $382M added.
- The largest Flowserve seller in Q1 2014 was T. Rowe Price Associates, an estimated $301M sold.
Based on aggregated 13F filings for Q1 2014.