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Flowserve

423 hedge funds and large institutions have $5.83B invested in Flowserve in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

80% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.7M

5% more funds holding

Funds holding: 401423 (+22)

2% more capital invested

Capital invested by funds: $5.72B → $5.83B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 148

1.74% less ownership

Funds ownership: 101.06%99.32% (-1.7%)

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
142
Reduced
148
Closed
31
Calls
$12M
Puts
$6.7M
Net Calls
+$5.33M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
Monarch Capital Management
Indiana
$3.13M +$98.3K +2,100 +3%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$3.09M +$646K +13,796 +25%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$3M +$33K +706 +1%
US Bancorp
129
US Bancorp
Minnesota
$2.87M +$159K +3,397 +6%
AL
130
Airain Ltd
Guernsey
$2.76M +$2.44M +52,132 +577%
CTA
131
Colonial Trust Advisors
South Carolina
$2.7M -$10.5K -225 -0.4%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$2.64M +$145K +3,100 +6%
CGI
133
Comgest Global Investors
France
$2.61M +$974K +20,800 +56%
Barclays
134
Barclays
United Kingdom
$2.57M -$795K -16,981 -23%
JHIU
135
Janus Henderson Investors US
Colorado
$2.54M +$1.88M +40,082 +247%
CG
136
Clinton Group
New York
$2.54M +$578K +12,346 +28%
WSFS
137
Wilmington Savings Fund Society
Delaware
$2.29M -$25.9K -553 -1%
AIG
138
American International Group
New York
$2.26M -$123K -2,626 -5%
PP
139
Paloma Partners
Connecticut
$2.26M +$1.68M +35,918 +255%
Renaissance Technologies
140
Renaissance Technologies
New York
$2.23M -$1.39M -29,700 -38%
SI
141
Stephens Inc
Arkansas
$2.19M +$257K +5,484 +13%
AAF
142
Andra AP-fonden
Sweden
$2.16M -$300K -6,400 -12%
QC
143
Quadrature Capital
United Kingdom
$2.11M +$2.18M +46,646 New
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.1M +$2.17M +46,401 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$2.1M +$41.7K +891 +2%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$2.08M +$2.16M +46,087 New
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$2.06M -$61.5M -1,314,878 -97%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.04M +$23.4K +500 +1%
VKH
149
Virtu KCG Holdings
New York
$2M +$1.22M +26,139 +144%
Citigroup
150
Citigroup
New York
$1.92M -$95.8K -2,047 -5%

FLS Hedge Fund Activity: Q2 2016 in Review

423 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2016, worth a combined $5.83B — up 1.9% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FLS positions and 31 closed out — a net gain of 26 holders — while 142 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 423 institutional investors held Flowserve (FLS) as of Q2 2016, up from 401 in Q1 2016.
  • Funds reported $5.83B of Flowserve stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 57 funds opened new Flowserve positions in Q2 2016 and 31 closed out, a net change of +26 holders.
  • The largest Flowserve buyer in Q2 2016 was Fidelity Investments, an estimated $49.7M added.
  • The largest Flowserve seller in Q2 2016 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2016.