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Flowserve

430 hedge funds and large institutions have $7.65B invested in Flowserve in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 135 increasing their positions, 191 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

17% more capital invested

Capital invested by funds: $6.56B → $7.65B (+$1.09B)

2% more funds holding

Funds holding: 421430 (+9)

2.02% more ownership

Funds ownership: 85.39%87.42% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

29% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 191

49% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $44.1M

Holders
430
Holders Change
+9
Holders Change %
+2.14%
% of All Funds
13.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
40
Increased
135
Reduced
191
Closed
27
Calls
$22.6M
Puts
$44.1M
Net Calls
-$21.5M
Net Calls Change
-$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$5.04M
MCM
152
Munder Capital Management
Michigan
$4.92M -$4.45M -76,870 -49%
SIC
153
Schwartz Investment Counsel
Michigan
$4.87M
Citigroup
154
Citigroup
New York
$4.87M +$224K +3,880 +5%
SAM
155
Shell Asset Management
Netherlands
$4.86M -$231K -3,992 -5%
EA
156
Euclid Advisors
Connecticut
$4.84M +$790K +13,659 +21%
PAM
157
Panagora Asset Management
Massachusetts
$4.83M +$2.39M +41,280 +114%
Comerica Bank
158
Comerica Bank
Texas
$4.79M -$1.2M -20,668 -21%
WHG
159
Westwood Holdings Group
Texas
$4.49M +$1.49M +25,800 +56%
Aviva
160
Aviva
United Kingdom
$4.46M +$164K +2,829 +4%
SAM
161
Sentinel Asset Management
Vermont
$4.45M +$42.2K +730 +1%
MMCM
162
Marque Millennium Capital Management
New York
$4.42M
TPSF
163
Texas Permanent School Fund
Texas
$4.36M -$135K -2,326 -3%
TG
164
TCW Group
California
$4.33M -$52K -900 -1%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$4.3M -$679K -11,737 -15%
STC
166
SEI Trust Company
Pennsylvania
$4.08M -$4M -69,164 -51%
BOTW
167
Bank of the West
California
$3.99M -$234K -4,046 -6%
SSWM
168
Sheets Smith Wealth Management
North Carolina
$3.91M +$99.2K +1,715 +3%
WSFS
169
Wilmington Savings Fund Society
Delaware
$3.81M -$4.92K -85 -0.1%
IRF
170
IBM Retirement Fund
New York
$3.71M -$485K -8,378 -12%
SG Americas Securities
171
SG Americas Securities
New York
$3.71M -$3.4M -58,863 -50%
AIG
172
American International Group
New York
$3.69M +$4.39K +76 +0.1%
CAM
173
Commonfund Asset Management
Connecticut
$3.65M
RFS
174
Rockefeller Financial Services
New York
$3.6M -$3.3M -57,126 -50%
JGUA
175
John G. Ullman & Associates
New York
$3.59M -$1.61M -27,800 -33%

FLS Hedge Fund Activity: Q3 2013 in Review

430 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2013, worth a combined $7.65B — up 17% from $6.56B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FLS positions and 27 closed out — a net gain of 13 holders — while 135 added to existing stakes and 191 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $577M. The largest seller was Harris Associates, exiting entirely with an estimated $388M sold.

  • 430 institutional investors held Flowserve (FLS) as of Q3 2013, up from 421 in Q2 2013.
  • Funds reported $7.65B of Flowserve stock for Q3 2013, up 17% quarter-over-quarter.
  • 40 funds opened new Flowserve positions in Q3 2013 and 27 closed out, a net change of +13 holders.
  • The largest Flowserve buyer in Q3 2013 was T. Rowe Price Associates, an estimated $577M added.
  • The largest Flowserve seller in Q3 2013 was Harris Associates, an estimated $388M sold.

Based on aggregated 13F filings for Q3 2013.