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Flowserve

398 hedge funds and large institutions have $5.4B invested in Flowserve in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 177 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.35B → $5.4B (+$52.7M)

0.59% more ownership

Funds ownership: 97.68%98.27% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 403398 (-5)

32% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $10.6M

35% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 177

Holders
398
Holders Change
-5
Holders Change %
-1.24%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
115
Reduced
177
Closed
40
Calls
$7.14M
Puts
$10.6M
Net Calls
-$3.42M
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
151
Texas Permanent School Fund
Texas
$1.95M -$50.4K -1,142 -2%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$1.91M -$80.9K -1,833 -4%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.88M -$150K -3,400 -7%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$1.84M -$2.91M -65,957 -60%
IB
155
Intrust Bank
Kansas
$1.83M +$88K +1,994 +5%
ACI
156
AMP Capital Investors
Australia
$1.82M -$799K -18,100 -30%
IPC
157
Independent Portfolio Consultants
Florida
$1.8M -$1.05M -23,739 -36%
RU
158
RobecoSam USA
New York
$1.73M -$933K -21,147 -34%
NG
159
NatWest Group
United Kingdom
$1.72M -$678K -15,365 -27%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$1.71M -$281K -6,373 -14%
NFA
161
Nationwide Fund Advisors
Ohio
$1.7M +$24K +543 +1%
USAA
162
United Services Automobile Association
Texas
$1.69M
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.68M +$17.7K +400 +1%
HAI
164
Hennessy Advisors Inc
California
$1.68M -$61.8K -1,400 -3%
SI
165
Stephens Inc
Arkansas
$1.67M +$100K +2,273 +6%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.67M -$7.46M -169,018 -81%
BTS
167
BB&T Securities
Virginia
$1.65M -$738K -16,725 -30%
GAMA
168
Graticule Asia Macro Advisors
New York
$1.61M +$1.69M +38,377 New
HCM
169
Huber Capital Management
California
$1.61M -$181K -4,100 -10%
DILH
170
Dai-ichi Life Holdings
Japan
$1.6M
WHG
171
Westwood Holdings Group
Texas
$1.55M +$26.5K +600 +2%
Comerica Bank
172
Comerica Bank
Texas
$1.52M -$97.7K -2,214 -5%
ASRS
173
Arizona State Retirement System
Arizona
$1.46M -$79.4K -1,800 -5%
SSWM
174
Sheets Smith Wealth Management
North Carolina
$1.45M -$177K -4,000 -10%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$57.4K -1,300 -4%

FLS Hedge Fund Activity: Q4 2015 in Review

398 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2015, worth a combined $5.4B — up 0.99% from $5.35B a quarter earlier.

Fund positioning in FLS was balanced in Q4 2015: 40 funds opened new positions, 40 closed out, 115 added to existing stakes and 177 trimmed.

The largest buyer was Invesco, adding an estimated $169M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $75.5M sold.

  • 398 institutional investors held Flowserve (FLS) as of Q4 2015, down from 403 in Q3 2015.
  • Funds reported $5.4B of Flowserve stock for Q4 2015, up 0.99% quarter-over-quarter.
  • 40 funds opened new Flowserve positions in Q4 2015 and 40 closed out, a net change of 0 holders.
  • The largest Flowserve buyer in Q4 2015 was Invesco, an estimated $169M added.
  • The largest Flowserve seller in Q4 2015 was Waddell & Reed Financial, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2015.