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Flowserve

331 hedge funds and large institutions have $3.03B invested in Flowserve in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $668K

4% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 96.43%96.24% (-0.19%)

10% less funds holding

Funds holding: 369331 (-38)

40% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 88

52% less capital invested

Capital invested by funds: $6.28B → $3.03B (-$3.25B)

Holders
331
Holders Change
-38
Holders Change %
-10.3%
% of All Funds
7.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
112
Reduced
108
Closed
88
Calls
$2.79M
Puts
$668K
Net Calls
+$2.13M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$2.6M -$411K -10,178 -9%
Squarepoint
77
Squarepoint
New York
$2.57M +$2.03M +50,245 +87%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.48M
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$2.47M +$162K +4,024 +4%
AIM
80
Aigen Investment Management
New York
$2.39M +$4.03M +99,871 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$2.27M -$804K -19,916 -17%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$2.2M +$193K +4,779 +5%
Truist Financial
83
Truist Financial
North Carolina
$2.19M -$1.91M -47,408 -34%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.15M +$2.81M +69,673 +341%
MCM
85
Monarch Capital Management
Indiana
$2.12M +$440K +10,910 +14%
ACI
86
AMP Capital Investors
Australia
$2.11M -$1.43M -35,496 -27%
Victory Capital Management
87
Victory Capital Management
Texas
$2.09M +$915K +22,668 +35%
AAMU
88
Amundi Asset Management US
Massachusetts
$2.07M -$483K -11,965 -12%
TCAM
89
Turtle Creek Asset Management
Ontario, Canada
$2.02M +$2.73M +67,650 +403%
AG
90
Aperio Group
California
$1.88M +$1.13M +27,961 +55%
Holocene Advisors
91
Holocene Advisors
New York
$1.86M +$2.62M +64,866 +493%
MCG
92
McCollum Christoferson Group
New York
$1.86M +$56.1K +1,390 +2%
LCM
93
Laurion Capital Management
New York
$1.78M +$3.01M +74,700 New
Citigroup
94
Citigroup
New York
$1.77M -$1.19M -29,439 -28%
Canada Life
95
Canada Life
Manitoba, Canada
$1.74M -$85K -2,105 -3%
TI
96
Trexquant Investment
Connecticut
$1.69M +$1.93M +47,698 +205%
Asset Management One
97
Asset Management One
Japan
$1.6M -$716K -17,752 -21%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$1.58M -$719K -17,825 -21%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.55M +$6.05K +150 +0.2%
FIM
100
Freedom Investment Management
Connecticut
$1.55M -$140K -3,470 -10%

FLS Hedge Fund Activity: Q1 2020 in Review

331 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2020, worth a combined $3.03B — down 52% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of FLS and 53 opened new positions — a net loss of 35 holders — while 108 trimmed existing stakes and 112 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $136M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $124M sold.

  • 331 institutional investors held Flowserve (FLS) as of Q1 2020, down from 369 in Q4 2019.
  • Funds reported $3.03B of Flowserve stock for Q1 2020, down 52% quarter-over-quarter.
  • 53 funds opened new Flowserve positions in Q1 2020 and 88 closed out, a net change of -35 holders.
  • The largest Flowserve buyer in Q1 2020 was EdgePoint Investment Group, an estimated $136M added.
  • The largest Flowserve seller in Q1 2020 was Massachusetts Financial Services, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2020.