Flowserve
FLS
376 hedge funds and large institutions have $6.76B invested in Flowserve in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 41 closing their positions.
99% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $10.4M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $5.87B → $6.76B (+$891M)
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
1% less funds holding
Funds holding: 379 → 376 (-3)
1.35% less ownership
Funds ownership: 99.51% → 98.16% (-1.3%)
17% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$50.2M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$44.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$28.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$15.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$88.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$24.4M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$20.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.5M |
FLS Hedge Fund Activity: Q2 2019 in Review
376 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2019, worth a combined $6.76B — up 15% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FLS positions and 41 closed out — a net gain of 3 holders — while 114 added to existing stakes and 138 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $50.2M. The largest seller was Pictet Asset Management (UK), cutting an estimated $88.7M.
- 376 institutional investors held Flowserve (FLS) as of Q2 2019, down from 379 in Q1 2019.
- Funds reported $6.76B of Flowserve stock for Q2 2019, up 15% quarter-over-quarter.
- 44 funds opened new Flowserve positions in Q2 2019 and 41 closed out, a net change of +3 holders.
- The largest Flowserve buyer in Q2 2019 was EdgePoint Investment Group, an estimated $50.2M added.
- The largest Flowserve seller in Q2 2019 was Pictet Asset Management (UK), an estimated $88.7M sold.
Based on aggregated 13F filings for Q2 2019.