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Flowserve

398 hedge funds and large institutions have $5.4B invested in Flowserve in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 177 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.35B → $5.4B (+$52.7M)

0.59% more ownership

Funds ownership: 97.68%98.27% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 403398 (-5)

32% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $10.6M

35% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 177

Holders
398
Holders Change
-5
Holders Change %
-1.24%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
115
Reduced
177
Closed
40
Calls
$7.14M
Puts
$10.6M
Net Calls
-$3.42M
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$9.73M -$662K -15,003 -6%
SEI Investments
77
SEI Investments
Pennsylvania
$9.5M +$8.92M +202,065 +853%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$9.44M -$10.4K -235 -0.1%
Prudential Financial
79
Prudential Financial
New Jersey
$9.17M +$1.09M +24,660 +13%
Morgan Stanley
80
Morgan Stanley
New York
$9.12M +$3.96M +89,612 +70%
APG Asset Management
81
APG Asset Management
Netherlands
$8.92M -$1.67M -37,789 -15%
Canada Life
82
Canada Life
Manitoba, Canada
$8.82M +$6.02M +136,471 +188%
MTB
83
Mizuho Trust & Banking
Japan
$8.79M +$81.3K +1,841 +0.9%
DIA
84
Davidson Investment Advisors
Montana
$8.01M -$150K -3,400 -2%
Truist Financial
85
Truist Financial
North Carolina
$7.89M -$1.94M -43,845 -19%
Marshall Wace
86
Marshall Wace
United Kingdom
$7.75M +$8.13M +184,227 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.44M +$139K +3,150 +2%
CS
88
Credit Suisse
Switzerland
$7.1M -$433K -9,813 -5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$6.74M +$6.23M +141,248 +751%
LCM
90
Lafitte Capital Management
Texas
$6.6M -$3.82M -86,460 -36%
BJ
91
BlackRock Japan
Japan
$6.59M -$9.31K -211 -0.1%
MHI
92
Miller Howard Investments
New York
$6.54M -$614K -13,914 -8%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$6.28M -$1.17M -26,441 -15%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$6.17M -$640K -14,489 -9%
CL
95
Croft-Leominster
Maryland
$6.1M -$320K -7,245 -5%
BA
96
BlackRock Advisors
Delaware
$5.84M +$1.63M +36,972 +36%
LCM
97
Logan Capital Management
Pennsylvania
$5.54M -$324K -7,336 -5%
PTC
98
Petrus Trust Company
Texas
$5.46M +$895K +20,286 +19%
TA
99
Teachers Advisors
New York
$5.33M +$59.2K +1,341 +1%
ANI
100
American National Insurance
Texas
$5.2M

FLS Hedge Fund Activity: Q4 2015 in Review

398 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2015, worth a combined $5.4B — up 0.99% from $5.35B a quarter earlier.

Fund positioning in FLS was balanced in Q4 2015: 40 funds opened new positions, 40 closed out, 115 added to existing stakes and 177 trimmed.

The largest buyer was Invesco, adding an estimated $169M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $75.5M sold.

  • 398 institutional investors held Flowserve (FLS) as of Q4 2015, down from 403 in Q3 2015.
  • Funds reported $5.4B of Flowserve stock for Q4 2015, up 0.99% quarter-over-quarter.
  • 40 funds opened new Flowserve positions in Q4 2015 and 40 closed out, a net change of 0 holders.
  • The largest Flowserve buyer in Q4 2015 was Invesco, an estimated $169M added.
  • The largest Flowserve seller in Q4 2015 was Waddell & Reed Financial, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2015.