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Flowserve

401 hedge funds and large institutions have $5.72B invested in Flowserve in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $5.4B → $5.72B (+$317M)

2.79% more ownership

Funds ownership: 98.27%101.06% (+2.8%)

1% more funds holding

Funds holding: 398401 (+3)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 159

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $14M

Holders
401
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
130
Reduced
159
Closed
46
Calls
$8.65M
Puts
$14M
Net Calls
-$5.35M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$2.92M -$87.1K -2,110 -3%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.88M
US Bancorp
128
US Bancorp
Minnesota
$2.67M -$373K -9,043 -13%
CTA
129
Colonial Trust Advisors
South Carolina
$2.67M -$30.9K -750 -1%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$2.46M -$632K -15,319 -22%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$2.43M -$214K -5,185 -9%
AAF
132
Andra AP-fonden
Sweden
$2.41M +$144K +3,500 +7%
BOTW
133
Bank of the West
California
$2.36M +$99.8K +2,418 +5%
AIG
134
American International Group
New York
$2.34M -$33.7K -816 -2%
UBS Group
135
UBS Group
Switzerland
$2.33M +$194K +4,708 +10%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$2.32M +$3.71K +90 +0.2%
WSFS
137
Wilmington Savings Fund Society
Delaware
$2.28M -$98.8K -2,395 -4%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$2.13M -$578K -14,004 -23%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$2.02M +$4.33K +105 +0.2%
RCM
140
Riverhead Capital Management
Delaware
$2.02M -$69.6K -1,687 -4%
TPSF
141
Texas Permanent School Fund
Texas
$1.99M -$62.4K -1,512 -3%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.99M
Citigroup
143
Citigroup
New York
$1.98M -$207K -5,025 -10%
CG
144
Clinton Group
New York
$1.95M +$1.81M +43,852 New
SI
145
Stephens Inc
Arkansas
$1.91M +$139K +3,360 +8%
IPC
146
Independent Portfolio Consultants
Florida
$1.82M -$74.7K -1,810 -4%
USAA
147
United Services Automobile Association
Texas
$1.82M +$36.5K +885 +2%
MPAM
148
Murphy Pohlad Asset Management
Minnesota
$1.81M +$358K +8,665 +27%
ECM
149
Engine Capital Management
New York
$1.77M -$1.88M -45,556 -53%
KLWA
150
Kelly Lawrence W & Associates
California
$1.77M +$1.64M +39,800 New

FLS Hedge Fund Activity: Q1 2016 in Review

401 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2016, worth a combined $5.72B — up 5.9% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FLS positions and 46 closed out — a net gain of 7 holders — while 130 added to existing stakes and 159 trimmed.

The largest buyer was Invesco, adding an estimated $106M. The largest seller was Harris Associates, cutting an estimated $67.2M.

  • 401 institutional investors held Flowserve (FLS) as of Q1 2016, up from 398 in Q4 2015.
  • Funds reported $5.72B of Flowserve stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 53 funds opened new Flowserve positions in Q1 2016 and 46 closed out, a net change of +7 holders.
  • The largest Flowserve buyer in Q1 2016 was Invesco, an estimated $106M added.
  • The largest Flowserve seller in Q1 2016 was Harris Associates, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2016.