We are live on ! Find out more
FLS icon

Flowserve

357 hedge funds and large institutions have $5.97B invested in Flowserve in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 98.16%97.78% (-0.39%)

5% less funds holding

Funds holding: 376357 (-19)

12% less capital invested

Capital invested by funds: $6.76B → $5.97B (-$784M)

24% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 144

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

61% less call options, than puts

Call options by funds: $9.98M | Put options by funds: $25.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
357
Holders Change
-19
Holders Change %
-5.05%
% of All Funds
7.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
110
Reduced
144
Closed
49
Calls
$9.98M
Puts
$25.4M
Net Calls
-$15.5M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
126
Woodstock Corp
Massachusetts
$1.52M -$4.72K -100 -0.3%
MCM
127
Mengis Capital Management
Oregon
$1.49M
SOMRS
128
State of Michigan Retirement System
Michigan
$1.48M +$9.44K +200 +0.6%
SG Americas Securities
129
SG Americas Securities
New York
$1.47M -$22.3M -471,825 -94%
DnB Asset Management
130
DnB Asset Management
Norway
$1.47M +$111K +2,348 +8%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.47M -$1.44M -30,577 -49%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$1.44M
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.43M
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$1.4M -$2.21M -46,798 -61%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$1.39M +$64.2K +1,360 +5%
GIA
136
GHP Investment Advisors
Colorado
$1.37M -$135K -2,853 -9%
AB
137
Amalgamated Bank
New York
$1.37M +$32K +678 +2%
N
138
Natixis
France
$1.29M -$1.54M -32,605 -54%
NRS
139
Neville Rodie & Shaw
New York
$1.27M -$28.3K -600 -2%
GCP
140
GSA Capital Partners
United Kingdom
$1.21M +$729K +15,461 +147%
AAM
141
Azzad Asset Management
Virginia
$1.2M +$1.5M +31,804 New
Public Sector Pension Investment Board (PSP Investments)
142
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$1.22M -25,963 -51%
WSFS
143
Wilmington Savings Fund Society
Delaware
$1.16M -$57.8K -1,226 -5%
URS
144
Utah Retirement Systems
Utah
$1.16M +$4.72K +100 +0.4%
ASRS
145
Arizona State Retirement System
Arizona
$1.14M -$21.1K -448 -2%
TPSF
146
Texas Permanent School Fund
Texas
$1.14M -$40.4K -856 -3%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$1.09M -$318K -6,738 -22%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$1.06M +$226K +4,782 +27%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$1.06M +$28.9K +613 +3%
APG Asset Management
150
APG Asset Management
Netherlands
$1.03M -$573K -12,147 -33%

FLS Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2019, worth a combined $5.97B — down 12% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of FLS and 30 opened new positions — a net loss of 19 holders — while 144 trimmed existing stakes and 110 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $219M. The largest seller was Causeway Capital Management, cutting an estimated $63.2M.

  • 357 institutional investors held Flowserve (FLS) as of Q3 2019, down from 376 in Q2 2019.
  • Funds reported $5.97B of Flowserve stock for Q3 2019, down 12% quarter-over-quarter.
  • 30 funds opened new Flowserve positions in Q3 2019 and 49 closed out, a net change of -19 holders.
  • The largest Flowserve buyer in Q3 2019 was T. Rowe Price Associates, an estimated $219M added.
  • The largest Flowserve seller in Q3 2019 was Causeway Capital Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2019.