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Flowserve

423 hedge funds and large institutions have $5.83B invested in Flowserve in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

80% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.7M

5% more funds holding

Funds holding: 401423 (+22)

2% more capital invested

Capital invested by funds: $5.72B → $5.83B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 148

1.74% less ownership

Funds ownership: 101.06%99.32% (-1.7%)

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
142
Reduced
148
Closed
31
Calls
$12M
Puts
$6.7M
Net Calls
+$5.33M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$5M -$4.32M -92,214 -45%
HIMCH
102
Hartford Investment Management Co (HIMCO)
Connecticut
$4.86M -$40.6K -867 -0.8%
Canada Life
103
Canada Life
Manitoba, Canada
$4.59M +$1.13M +24,215 +31%
SCM
104
Stevens Capital Management
Pennsylvania
$4.52M +$4.69M +100,094 New
TRIM
105
Thompson Rubinstein Investment Management
Oregon
$4.29M +$31.5K +673 +0.7%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$4.28M -$132K -2,814 -3%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$4.2M +$3.98M +85,092 +1,076%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$4.05M +$967K +20,660 +30%
NI
109
Nuance Investments
Missouri
$4.02M +$613K +13,098 +17%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.91M -$421K -8,990 -9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.79M +$24.8K +529 +0.6%
Credit Agricole
112
Credit Agricole
France
$3.68M -$735K -15,703 -16%
Ameriprise
113
Ameriprise
Minnesota
$3.66M -$971K -20,734 -20%
Aviva
114
Aviva
United Kingdom
$3.55M +$527K +11,265 +17%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$3.45M -$18.7K -400 -0.5%
RCM
116
Riverhead Capital Management
Delaware
$3.44M +$10.7M +228,228 +503%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$3.41M +$108K +2,300 +3%
AA
118
AlphaMark Advisors
Kentucky
$3.34M -$71.8K -1,534 -2%
RA
119
Royce & Associates
New York
$3.3M +$2.48M +52,900 +263%
BCM
120
BlueCrest Capital Management
Jersey
$3.27M +$3.39M +72,451 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$3.23M +$2.76K +59 +0.1%
AG
122
Aperio Group
California
$3.21M +$192K +4,097 +6%
KBC Group
123
KBC Group
Belgium
$3.19M +$217K +4,634 +7%
Macquarie Group
124
Macquarie Group
Australia
$3.15M -$590K -12,594 -15%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$3.15M +$40K +854 +1%

FLS Hedge Fund Activity: Q2 2016 in Review

423 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2016, worth a combined $5.83B — up 1.9% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FLS positions and 31 closed out — a net gain of 26 holders — while 142 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 423 institutional investors held Flowserve (FLS) as of Q2 2016, up from 401 in Q1 2016.
  • Funds reported $5.83B of Flowserve stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 57 funds opened new Flowserve positions in Q2 2016 and 31 closed out, a net change of +26 holders.
  • The largest Flowserve buyer in Q2 2016 was Fidelity Investments, an estimated $49.7M added.
  • The largest Flowserve seller in Q2 2016 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2016.