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Flowserve

394 hedge funds and large institutions have $6.22B invested in Flowserve in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $10M

7% more capital invested

Capital invested by funds: $5.83B → $6.22B (+$392M)

0.16% more ownership

Funds ownership: 99.32%99.48% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 423394 (-29)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
394
Holders Change
-29
Holders Change %
-6.86%
% of All Funds
10.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
130
Reduced
157
Closed
48
Calls
$12.2M
Puts
$10M
Net Calls
+$2.15M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$5.43M -$932K -19,635 -15%
CL
102
Croft-Leominster
Maryland
$5.34M -$106K -2,231 -2%
IP
103
Isthmus Partners
Wisconsin
$5.24M -$95K -2,001 -2%
NI
104
Nuance Investments
Missouri
$5.2M +$896K +18,870 +21%
Canada Life
105
Canada Life
Manitoba, Canada
$4.79M -$108K -2,276 -2%
Credit Agricole
106
Credit Agricole
France
$4.79M +$852K +17,950 +22%
TRIM
107
Thompson Rubinstein Investment Management
Oregon
$4.56M -$24.9K -525 -0.6%
RA
108
Royce & Associates
New York
$4.2M +$665K +14,000 +19%
KBC Group
109
KBC Group
Belgium
$4.11M +$695K +14,648 +21%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$4.01M -$157K -3,300 -4%
LS
111
Livforsakringsbolaget Skandia
Sweden
$4M +$13.2M +278,786 +1,908%
Ameriprise
112
Ameriprise
Minnesota
$3.94M +$28.8K +607 +0.8%
Aviva
113
Aviva
United Kingdom
$3.91M +$110K +2,309 +3%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$3.86M +$1.61M +33,920 +74%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$3.68M -$4.75K -100 -0.1%
AA
116
AlphaMark Advisors
Kentucky
$3.48M -$83.5K -1,760 -2%
Millennium Management
117
Millennium Management
New York
$3.47M -$27.8M -586,528 -89%
AG
118
Aperio Group
California
$3.47M +$40.3K +849 +1%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.46M +$96.8K +2,039 +3%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M -$34.1K -718 -1%
TAM
121
Tocqueville Asset Management
New York
$3.42M +$3.36M +70,805 New
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.37M -$52.2K -1,100 -2%
MCM
123
Monarch Capital Management
Indiana
$3.35M +$8.54K +180 +0.3%
CGI
124
Comgest Global Investors
France
$3.22M +$422K +8,900 +15%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$3.18M -$24.7K -520 -0.8%

FLS Hedge Fund Activity: Q3 2016 in Review

394 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2016, worth a combined $6.22B — up 6.7% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FLS and 22 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 130 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 394 institutional investors held Flowserve (FLS) as of Q3 2016, down from 423 in Q2 2016.
  • Funds reported $6.22B of Flowserve stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 22 funds opened new Flowserve positions in Q3 2016 and 48 closed out, a net change of -26 holders.
  • The largest Flowserve buyer in Q3 2016 was Janus Henderson Investors US, an estimated $117M added.
  • The largest Flowserve seller in Q3 2016 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2016.