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Flowserve

430 hedge funds and large institutions have $7.65B invested in Flowserve in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 191 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $6.56B → $7.65B (+$1.09B)

2% more funds holding

Funds holding: 421430 (+9)

2.02% more ownership

Funds ownership: 85.39%87.42% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

29% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 191

49% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $44.1M

Holders
430
Holders Change
+9
Holders Change %
+2.14%
% of All Funds
13.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
40
Increased
135
Reduced
191
Closed
27
Calls
$22.6M
Puts
$44.1M
Net Calls
-$21.5M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
126
1919 Investment Counsel
Maryland
$7.03M -$2.02K -35 -0%
ClearBridge Investments
127
ClearBridge Investments
New York
$6.95M -$1.82M -31,427 -22%
PCM
128
Penn Capital Management
Pennsylvania
$6.85M -$3.22M -55,671 -34%
ERSOT
129
Employees Retirement System of Texas
Texas
$6.69M -$445K -7,700 -7%
WI
130
WHV Investments
California
$6.29M -$422K -7,302 -7%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$6.29M -$38.3M -662,324 -87%
TRIM
132
Thompson Rubinstein Investment Management
Oregon
$6.16M
SIA
133
Sit Investment Associates
Minnesota
$6.14M -$127K -2,190 -2%
SMI
134
Shelter Mutual Insurance
Missouri
$5.96M
CW
135
Cobiz Wealth
Colorado
$5.89M -$85.7K -1,481 -2%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$5.88M +$612K +10,588 +13%
MCM
137
McKinley Capital Management
Alaska
$5.87M +$1.05M +18,073 +24%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$5.82M -$125K -2,168 -2%
CTA
139
Colonial Trust Advisors
South Carolina
$5.7M +$448K +7,750 +9%
Canada Life
140
Canada Life
Manitoba, Canada
$5.65M +$3.76M +65,083 +253%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$5.64M +$5.23M +90,389 New
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$5.63M -$483K -8,354 -8%
DL
143
Delta Lloyd
Netherlands
$5.62M -$3.68M -63,570 -41%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.56M +$28.3K +490 +0.6%
NRS
145
Neville Rodie & Shaw
New York
$5.52M -$24.6K -425 -0.5%
US Bancorp
146
US Bancorp
Minnesota
$5.29M -$58.3K -1,008 -1%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$5.22M -$97.3K -1,682 -2%
RFA
148
Reilly Financial Advisors
California
$5.21M +$141K +2,438 +3%
AAM
149
Advisors Asset Management
Colorado
$5.17M +$332K +5,746 +7%
GA
150
Glenhill Advisors
New York
$5.08M +$4.71M +81,362 New

FLS Hedge Fund Activity: Q3 2013 in Review

430 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2013, worth a combined $7.65B — up 17% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FLS positions and 27 closed out — a net gain of 13 holders — while 135 added to existing stakes and 191 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $577M. The largest seller was Harris Associates, exiting entirely with an estimated $388M sold.

  • 430 institutional investors held Flowserve (FLS) as of Q3 2013, up from 421 in Q2 2013.
  • Funds reported $7.65B of Flowserve stock for Q3 2013, up 17% quarter-over-quarter.
  • 40 funds opened new Flowserve positions in Q3 2013 and 27 closed out, a net change of +13 holders.
  • The largest Flowserve buyer in Q3 2013 was T. Rowe Price Associates, an estimated $577M added.
  • The largest Flowserve seller in Q3 2013 was Harris Associates, an estimated $388M sold.

Based on aggregated 13F filings for Q3 2013.