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Flowserve
FLS

395 hedge funds and large institutions have $7.34B invested in Flowserve in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $6.36M

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more capital invested

Capital invested by funds: $5.63B → $7.34B (+$1.71B)

7% more funds holding

Funds holding: 369 → 395 (+26)

3.96% less ownership

Funds ownership: 106.93% → 102.97% (-4%)

27% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 154

Holders
395
Holders Change
+26
Holders Change %
+7.05%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
112
Reduced
154
Closed
23
Calls
$25.4M
Puts
$6.36M
Net Calls
+$19.1M
Net Calls Change
+$21.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$54.5M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.2M
5
1C
1060 Capital
Colorado
+$16.9M

Top Sellers

1
CCM
Causeway Capital Management
California
-$56.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$55.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
4
SAM
Southernsun Asset Management
Tennessee
-$51.7M
5
Bank of America
Bank of America
North Carolina
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
126
CIBC World Markets
New York
$2.24M +$368K +7,606 +23%
ACB
127
Aristotle Capital Boston
Massachusetts
$2.23M +$448K +9,246 +29%
USAA
128
United Services Automobile Association
Texas
$2.22M – – –
FIM
129
Freedom Investment Management
Connecticut
$2.2M -$6.68K -138 -0.3%
GIBU
130
Gulf International Bank (UK)
United Kingdom
$2.19M – – –
DILIC
131
Dai-ichi Life Insurance Company
Japan
$2.19M – – –
UBS Group
132
UBS Group
Switzerland
$2.15M +$12.3K +255 +0.7%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.13M +$9.69K +200 +0.5%
MIM
134
MetLife Investment Management
New Jersey
$2.08M -$21.7K -449 -1%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$1.97M +$289K +5,972 +20%
SAM
136
Shell Asset Management
Netherlands
$1.85M -$184K -3,790 -10%
LCM
137
Logan Capital Management
Pennsylvania
$1.85M +$29.1K +600 +2%
SLAM
138
Swiss Life Asset Management
$1.84M -$237K -4,892 -13%
ZCA
139
Zeke Capital Advisors
Pennsylvania
$1.79M +$1.26M +26,091 +396%
MFIMFI
140
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.78M – – –
ASRS
141
Arizona State Retirement System
Arizona
$1.77M +$12.7K +262 +0.8%
WC
142
Woodstock Corp
Massachusetts
$1.75M – – –
TI
143
Trexquant Investment
Connecticut
$1.7M +$1.24M +25,609 +472%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.65M – – –
WSFS
145
Wilmington Savings Fund Society
Delaware
$1.65M -$107K -2,215 -7%
TPSF
146
Texas Permanent School Fund
Texas
$1.61M -$124K -2,553 -8%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$1.56M -$41.9K -865 -3%
NRS
148
Neville Rodie & Shaw
New York
$1.52M – – –
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.51M -$330K -6,805 -20%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$1.5M -$150K -3,090 -10%
4 5
6
7 8

FLS Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2018, worth a combined $7.34B — up 30% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FLS positions and 23 closed out — a net gain of 31 holders — while 112 added to existing stakes and 154 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $54.5M. The largest seller was Causeway Capital Management, cutting an estimated $56.5M.

  • 395 institutional investors held Flowserve (FLS) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $7.34B of Flowserve stock for Q3 2018, up 30% quarter-over-quarter.
  • 54 funds opened new Flowserve positions in Q3 2018 and 23 closed out, a net change of +31 holders.
  • The largest Flowserve buyer in Q3 2018 was DZ Bank, an estimated $54.5M added.
  • The largest Flowserve seller in Q3 2018 was Causeway Capital Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2018.