Flowserve
FLS
449 hedge funds and large institutions have $7.31B invested in Flowserve in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 143 increasing their positions, 189 reducing their positions, and 56 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
3.65% more ownership
Funds ownership: 92.35% → 96% (+3.6%)
3% less capital invested
Capital invested by funds: $7.53B → $7.31B (-$223M)
4% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 56
2% less funds holding
Funds holding: 457 → 449 (-8)
24% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 189
60% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $51.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$513M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$375M |
| 3 |
First Eagle Investment Management
New York
|
+$201M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$111M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$206M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$190M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$182M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$106M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$97.7M |
FLS Hedge Fund Activity: Q1 2015 in Review
449 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2015, worth a combined $7.31B — down 3% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of FLS and 54 opened new positions — a net loss of 2 holders — while 189 trimmed existing stakes and 143 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $513M. The largest seller was JP Morgan Chase, cutting an estimated $206M.
- 449 institutional investors held Flowserve (FLS) as of Q1 2015, down from 457 in Q4 2014.
- Funds reported $7.31B of Flowserve stock for Q1 2015, down 3% quarter-over-quarter.
- 54 funds opened new Flowserve positions in Q1 2015 and 56 closed out, a net change of -2 holders.
- The largest Flowserve buyer in Q1 2015 was T. Rowe Price Associates, an estimated $513M added.
- The largest Flowserve seller in Q1 2015 was JP Morgan Chase, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2015.