Flowserve
FLS
373 hedge funds and large institutions have $5.7B invested in Flowserve in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 128 reducing their positions, and 50 closing their positions.
4% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 50
0.24% less ownership
Funds ownership: 103.75% → 103.51% (-0.24%)
0% less funds holding
Funds holding: 374 → 373 (-1)
1% less capital invested
Capital invested by funds: $5.77B → $5.7B (-$77.8M)
2% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 128
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
36% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$197M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$89.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$89.3M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$52.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$144M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$45.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$44.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$41.1M |
FLS Hedge Fund Activity: Q4 2017 in Review
373 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2017, worth a combined $5.7B — down 1.3% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FLS positions and 50 closed out — a net gain of 2 holders — while 125 added to existing stakes and 128 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $197M. The largest seller was Citadel Advisors, cutting an estimated $144M.
- 373 institutional investors held Flowserve (FLS) as of Q4 2017, down from 374 in Q3 2017.
- Funds reported $5.7B of Flowserve stock for Q4 2017, down 1.3% quarter-over-quarter.
- 52 funds opened new Flowserve positions in Q4 2017 and 50 closed out, a net change of +2 holders.
- The largest Flowserve buyer in Q4 2017 was EdgePoint Investment Group, an estimated $197M added.
- The largest Flowserve seller in Q4 2017 was Citadel Advisors, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2017.