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Flowserve

394 hedge funds and large institutions have $6.22B invested in Flowserve in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $10M

7% more capital invested

Capital invested by funds: $5.83B → $6.22B (+$392M)

0.16% more ownership

Funds ownership: 99.32%99.48% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 423394 (-29)

17% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 157

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
394
Holders Change
-29
Holders Change %
-6.86%
% of All Funds
10.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
130
Reduced
157
Closed
48
Calls
$12.2M
Puts
$10M
Net Calls
+$2.15M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
NRS
126
Neville Rodie & Shaw
New York
$3.14M +$1.65M +34,700 +114%
GH
127
GAM Holding
Switzerland
$3.13M -$9.91M -208,724 -76%
Barclays
128
Barclays
United Kingdom
$3.1M +$355K +7,487 +13%
US Bancorp
129
US Bancorp
Minnesota
$2.98M -$82.9K -1,746 -3%
CTA
130
Colonial Trust Advisors
South Carolina
$2.86M -$21.4K -450 -0.8%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$2.73M -$1.81M -38,214 -40%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$2.68M -$138K -2,900 -5%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$2.53M -$755K -15,904 -23%
AIG
134
American International Group
New York
$2.47M +$50K +1,054 +2%
WSFS
135
Wilmington Savings Fund Society
Delaware
$2.43M -$19.2K -405 -0.8%
YCMGA
136
York Capital Management Global Advisors
New York
$2.41M -$5.36M -113,012 -69%
EAM
137
EverPoint Asset Management
Connecticut
$2.41M +$2.37M +50,000 New
LM
138
Luminus Management
Texas
$2.41M +$2.37M +50,000 New
Citigroup
139
Citigroup
New York
$2.36M +$300K +6,323 +15%
SI
140
Stephens Inc
Arkansas
$2.29M -$48.1K -1,014 -2%
Asset Management One
141
Asset Management One
Japan
$2.29M +$1.76M +37,074 +330%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$2.23M -$7.07K -149 -0.3%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.19M +$9.49K +200 +0.4%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M +$357K +7,530 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.12M -$114K -2,400 -5%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$2.07M +$665K +14,018 +49%
USAA
147
United Services Automobile Association
Texas
$2.05M +$76.1K +1,603 +4%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$1.99M +$172K +3,620 +10%
AAF
149
Andra AP-fonden
Sweden
$1.98M -$318K -6,700 -14%
ACI
150
AMP Capital Investors
Australia
$1.96M +$228K +4,800 +13%

FLS Hedge Fund Activity: Q3 2016 in Review

394 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2016, worth a combined $6.22B — up 6.7% from $5.83B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FLS and 22 opened new positions — a net loss of 26 holders — while 157 trimmed existing stakes and 130 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.

  • 394 institutional investors held Flowserve (FLS) as of Q3 2016, down from 423 in Q2 2016.
  • Funds reported $6.22B of Flowserve stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 22 funds opened new Flowserve positions in Q3 2016 and 48 closed out, a net change of -26 holders.
  • The largest Flowserve buyer in Q3 2016 was Janus Henderson Investors US, an estimated $117M added.
  • The largest Flowserve seller in Q3 2016 was T. Rowe Price Associates, an estimated $183M sold.

Based on aggregated 13F filings for Q3 2016.