Flowserve
376 hedge funds and large institutions have $5.08B invested in Flowserve in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 33 closing their positions.
333% more call options, than puts
Call options by funds: $9.73M | Put options by funds: $2.25M
130% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 33
12% more funds holding
Funds holding: 335 → 376 (+41)
3% more capital invested
Capital invested by funds: $4.95B → $5.08B (+$130M)
0.63% less ownership
Funds ownership: 94.51% → 93.88% (-0.63%)
14% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 133
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$42.3M |
| 2 |
BlackRock
New York
|
+$32.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.3M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$20.8M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$13.3M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$38.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$37M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$23.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$22.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
FLS Hedge Fund Activity: Q4 2023 in Review
376 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2023, worth a combined $5.08B — up 2.6% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FLS positions and 33 closed out — a net gain of 43 holders — while 115 added to existing stakes and 133 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.3M. The largest seller was Millennium Management, cutting an estimated $38.9M.
- 376 institutional investors held Flowserve (FLS) as of Q4 2023, up from 335 in Q3 2023.
- Funds reported $5.08B of Flowserve stock for Q4 2023, up 2.6% quarter-over-quarter.
- 76 funds opened new Flowserve positions in Q4 2023 and 33 closed out, a net change of +43 holders.
- The largest Flowserve buyer in Q4 2023 was Morgan Stanley, an estimated $42.3M added.
- The largest Flowserve seller in Q4 2023 was Millennium Management, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2023.