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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
TPSF
151
Texas Permanent School Fund
Texas
$1.94M -$102K -2,144 -5%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$1.91M
KLWA
153
Kelly Lawrence W & Associates
California
$1.89M -$33.2K -700 -2%
SDIC
154
South Dakota Investment Council
South Dakota
$1.87M
JMPWA
155
JP Morgan Private Wealth Advisors
California
$1.83M -$87.8K -1,850 -5%
DILH
156
Dai-ichi Life Holdings
Japan
$1.82M +$45.3K +955 +3%
NFA
157
Nationwide Fund Advisors
Ohio
$1.79M
Comerica Bank
158
Comerica Bank
Texas
$1.78M -$10.4K -219 -0.6%
MPAM
159
Murphy Pohlad Asset Management
Minnesota
$1.78M -$185K -3,900 -10%
WHG
160
Westwood Holdings Group
Texas
$1.77M
BTS
161
BB&T Securities
Virginia
$1.77M +$20.8K +439 +1%
IA
162
IndexIQ Advisors
New York
$1.76M +$689K +14,519 +66%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.75M +$35.5K +747 +2%
RU
164
RobecoSam USA
New York
$1.74M +$67K +1,412 +4%
Brown Advisory
165
Brown Advisory
Maryland
$1.71M -$35.1K -739 -2%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$1.63M -$126K -2,660 -7%
EIM
167
ExxonMobil Investment Management
Texas
$1.61M -$21.6K -455 -1%
IPC
168
Independent Portfolio Consultants
Florida
$1.55M -$56.7K -1,195 -4%
ASRS
169
Arizona State Retirement System
Arizona
$1.55M +$4.75K +100 +0.3%
FAF
170
Fjarde Ap-fonden
Sweden
$1.51M +$82.6K +1,740 +6%
FIM
171
Freedom Investment Management
Connecticut
$1.49M +$75.9K +1,600 +5%
WAM
172
Wolverine Asset Management
Illinois
$1.45M +$1.42M +30,000 New
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.4M
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$185K +3,900 +16%
Jane Street
175
Jane Street
New York
$1.36M +$1.34M +28,134 New

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.