Flowserve
455 hedge funds and large institutions have $6.64B invested in Flowserve in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 182 reducing their positions, and 48 closing their positions.
23% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 48
1% more funds holding
Funds holding: 449 → 455 (+6)
6% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $17.5M
2.08% less ownership
Funds ownership: 96% → 93.92% (-2.1%)
9% less capital invested
Capital invested by funds: $7.31B → $6.64B (-$669M)
24% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 182
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$222M |
| 2 |
First Eagle Investment Management
New York
|
+$62.9M |
| 3 |
CIPU
Caledonia Investments plc (UK)
London England,
United Kingdom
|
+$52.5M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$43.7M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$83.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$81.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$64.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.2M |
| 5 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$36.3M |
FLS Hedge Fund Activity: Q2 2015 in Review
455 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2015, worth a combined $6.64B — down 9.1% from $7.31B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FLS positions and 48 closed out — a net gain of 11 holders — while 139 added to existing stakes and 182 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $222M. The largest seller was Invesco, cutting an estimated $83.8M.
- 455 institutional investors held Flowserve (FLS) as of Q2 2015, up from 449 in Q1 2015.
- Funds reported $6.64B of Flowserve stock for Q2 2015, down 9.1% quarter-over-quarter.
- 59 funds opened new Flowserve positions in Q2 2015 and 48 closed out, a net change of +11 holders.
- The largest Flowserve buyer in Q2 2015 was Manning & Napier Advisors, an estimated $222M added.
- The largest Flowserve seller in Q2 2015 was Invesco, an estimated $83.8M sold.
Based on aggregated 13F filings for Q2 2015.