Flowserve
FLS
457 hedge funds and large institutions have $7.53B invested in Flowserve in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 150 increasing their positions, 181 reducing their positions, and 59 closing their positions.
77% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $12.8M
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
1.37% more ownership
Funds ownership: 90.98% → 92.35% (+1.4%)
0% more funds holding
Funds holding: 457 → 457 (0)
14% less capital invested
Capital invested by funds: $8.78B → $7.53B (-$1.25B)
17% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 181
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$311M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$81.5M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$61.6M |
| 4 |
EC
Eminence Capital
New York
|
+$60.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$211M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$185M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$70.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$54.1M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$48.3M |
FLS Hedge Fund Activity: Q4 2014 in Review
457 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2014, worth a combined $7.53B — down 14% from $8.78B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new FLS positions and 59 closed out — a net gain of 7 holders — while 150 added to existing stakes and 181 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $311M. The largest seller was JP Morgan Chase, cutting an estimated $211M.
- 457 institutional investors held Flowserve (FLS) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $7.53B of Flowserve stock for Q4 2014, down 14% quarter-over-quarter.
- 66 funds opened new Flowserve positions in Q4 2014 and 59 closed out, a net change of +7 holders.
- The largest Flowserve buyer in Q4 2014 was T. Rowe Price Associates, an estimated $311M added.
- The largest Flowserve seller in Q4 2014 was JP Morgan Chase, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2014.