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Flowserve
FLS

395 hedge funds and large institutions have $7.34B invested in Flowserve in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $6.36M

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more capital invested

Capital invested by funds: $5.63B → $7.34B (+$1.71B)

7% more funds holding

Funds holding: 369 → 395 (+26)

3.96% less ownership

Funds ownership: 106.93% → 102.97% (-4%)

27% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 154

Holders
395
Holders Change
+26
Holders Change %
+7.05%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
112
Reduced
154
Closed
23
Calls
$25.4M
Puts
$6.36M
Net Calls
+$19.1M
Net Calls Change
+$21.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$54.5M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.2M
5
1C
1060 Capital
Colorado
+$16.9M

Top Sellers

1
CCM
Causeway Capital Management
California
-$56.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$55.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
4
SAM
Southernsun Asset Management
Tennessee
-$51.7M
5
Bank of America
Bank of America
North Carolina
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$4.62M -$557K -11,498 -12%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$4.6M +$63K +1,300 +2%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$4.27M +$133K +2,740 +4%
MCM
104
Monarch Capital Management
Indiana
$4.25M -$141K -2,910 -4%
MCG
105
McCollum Christoferson Group
New York
$4.05M +$150K +3,088 +4%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$3.96M +$49.2K +1,016 +1%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.65M -$56.1K -1,159 -2%
MPAM
108
Murphy Pohlad Asset Management
Minnesota
$3.58M -$6.05K -125 -0.2%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.54M +$1.13M +23,430 +57%
Ameriprise
110
Ameriprise
Minnesota
$3.35M +$64.9K +1,340 +2%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$3.3M -$51.4K -1,062 -2%
KJHP
112
K.J. Harrison & Partners
Ontario, Canada
$3.28M -$484K -10,000 -14%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$3.24M -$74K -1,529 -3%
AG
114
Aperio Group
California
$2.87M -$93.2K -1,925 -4%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$2.82M -$293K -6,046 -10%
AIG
116
American International Group
New York
$2.81M +$147K +3,028 +6%
CTA
117
Colonial Trust Advisors
South Carolina
$2.79M -$34.9K -720 -1%
SEC
118
Seven Eight Capital
New York
$2.71M +$2.4M +49,548 New
DF
119
Donoghue Forlines
Massachusetts
$2.6M +$2.3M +47,457 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$2.56M +$748K +15,457 +49%
GH
121
GAM Holding
Switzerland
$2.5M -$319K -6,590 -13%
Comerica Bank
122
Comerica Bank
Texas
$2.44M +$941K +19,438 +60%
OAM
123
Oppenheimer Asset Management
New York
$2.35M -$1.42M -29,389 -41%
FAF
124
Fjarde Ap-fonden
Sweden
$2.3M -$76.6K -1,581 -4%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.28M +$94.6K +1,953 +5%
3 4
5
6 7

FLS Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2018, worth a combined $7.34B — up 30% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FLS positions and 23 closed out — a net gain of 31 holders — while 112 added to existing stakes and 154 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $54.5M. The largest seller was Causeway Capital Management, cutting an estimated $56.5M.

  • 395 institutional investors held Flowserve (FLS) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $7.34B of Flowserve stock for Q3 2018, up 30% quarter-over-quarter.
  • 54 funds opened new Flowserve positions in Q3 2018 and 23 closed out, a net change of +31 holders.
  • The largest Flowserve buyer in Q3 2018 was DZ Bank, an estimated $54.5M added.
  • The largest Flowserve seller in Q3 2018 was Causeway Capital Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2018.