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Flowserve

449 hedge funds and large institutions have $7.31B invested in Flowserve in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 143 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3.65% more ownership

Funds ownership: 92.35%96% (+3.6%)

3% less capital invested

Capital invested by funds: $7.53B → $7.31B (-$223M)

4% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 56

2% less funds holding

Funds holding: 457449 (-8)

24% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 189

60% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $51.9M

Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
54
Increased
143
Reduced
189
Closed
56
Calls
$20.9M
Puts
$51.9M
Net Calls
-$31M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$8.54M +$644K +11,093 +8%
MHI
102
Miller Howard Investments
New York
$8.23M +$202K +3,482 +2%
CL
103
Croft-Leominster
Maryland
$7.71M +$2.33M +40,227 +42%
VAM
104
Visium Asset Management
New York
$7.36M -$2.65M -45,610 -20%
NCCM
105
Nine Chapters Capital Management
New Jersey
$7.32M +$3.93M +67,700 +110%
Millennium Management
106
Millennium Management
New York
$7.11M +$374K +6,445 +5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$7.05M -$81.2K -1,400 -1%
ANI
108
American National Insurance
Texas
$6.97M
GH
109
GAM Holding
Switzerland
$6.73M -$443K -7,630 -6%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$6.6M +$6.3M +108,649 +1,315%
TA
111
Teachers Advisors
New York
$6.41M +$153K +2,629 +2%
BA
112
BlackRock Advisors
Delaware
$6.23M -$133K -2,300 -2%
SCM
113
Stevens Capital Management
Pennsylvania
$6.14M +$4.92M +84,883 +355%
IP
114
Isthmus Partners
Wisconsin
$6.12M +$6.28M +108,286 New
RFA
115
Reilly Financial Advisors
California
$5.89M +$430K +7,404 +8%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$5.89M -$16.2M -279,860 -73%
HHC
117
Hutchin Hill Capital
New York
$5.83M +$5.99M +103,300 New
TD Asset Management
118
TD Asset Management
Ontario, Canada
$5.78M +$203K +3,498 +4%
Barclays
119
Barclays
United Kingdom
$5.75M -$4.79M -82,643 -45%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$5.72M -$42.1K -725 -0.7%
SO
121
STRS Ohio
Ohio
$5.65M -$3.3M -56,855 -36%
UBS Group
122
UBS Group
Switzerland
$5.25M -$3.41M -58,860 -39%
TRIM
123
Thompson Rubinstein Investment Management
Oregon
$5.23M +$201K +3,466 +4%
Credit Agricole
124
Credit Agricole
France
$4.88M +$46.3K +798 +0.9%
WAM
125
Water Asset Management
New York
$4.84M -$5.69M -98,000 -53%

FLS Hedge Fund Activity: Q1 2015 in Review

449 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2015, worth a combined $7.31B — down 3% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FLS and 54 opened new positions — a net loss of 2 holders — while 189 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $513M. The largest seller was JP Morgan Chase, cutting an estimated $206M.

  • 449 institutional investors held Flowserve (FLS) as of Q1 2015, down from 457 in Q4 2014.
  • Funds reported $7.31B of Flowserve stock for Q1 2015, down 3% quarter-over-quarter.
  • 54 funds opened new Flowserve positions in Q1 2015 and 56 closed out, a net change of -2 holders.
  • The largest Flowserve buyer in Q1 2015 was T. Rowe Price Associates, an estimated $513M added.
  • The largest Flowserve seller in Q1 2015 was JP Morgan Chase, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2015.