Flowserve
335 hedge funds and large institutions have $4.95B invested in Flowserve in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 106 reducing their positions, and 30 closing their positions.
1,171% more call options, than puts
Call options by funds: $49M | Put options by funds: $3.86M
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
8% more funds holding
Funds holding: 311 → 335 (+24)
5% more capital invested
Capital invested by funds: $4.7B → $4.95B (+$246M)
8% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 106
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.26% less ownership
Funds ownership: 96.77% → 94.51% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$64.4M |
| 2 |
ClearBridge Investments
New York
|
+$28.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.9M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$17.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$108M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$39.5M |
| 4 |
Jane Street
New York
|
-$25.9M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$17.1M |
FLS Hedge Fund Activity: Q3 2023 in Review
335 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2023, worth a combined $4.95B — up 5.2% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FLS positions and 30 closed out — a net gain of 25 holders — while 115 added to existing stakes and 106 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $64.4M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 335 institutional investors held Flowserve (FLS) as of Q3 2023, up from 311 in Q2 2023.
- Funds reported $4.95B of Flowserve stock for Q3 2023, up 5.2% quarter-over-quarter.
- 55 funds opened new Flowserve positions in Q3 2023 and 30 closed out, a net change of +25 holders.
- The largest Flowserve buyer in Q3 2023 was Thrivent Financial for Lutherans, an estimated $64.4M added.
- The largest Flowserve seller in Q3 2023 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2023.