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Flowserve

369 hedge funds and large institutions have $6.28B invested in Flowserve in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

481% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $1.57M

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

5% more capital invested

Capital invested by funds: $5.97B → $6.28B (+$306M)

3% more funds holding

Funds holding: 357369 (+12)

4% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.35% less ownership

Funds ownership: 97.78%96.43% (-1.3%)

Holders
369
Holders Change
+12
Holders Change %
+3.36%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
118
Reduced
113
Closed
30
Calls
$9.13M
Puts
$1.57M
Net Calls
+$7.56M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
151
Texas Permanent School Fund
Texas
$1.15M -$61.2K -1,279 -5%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M -$2.85M -59,489 -72%
GAM
153
Gotham Asset Management
New York
$1.11M -$2.06M -43,061 -66%
XK
154
Xact Kapitalforvaltning
Sweden
$1.08M
SOADOR
155
State of Alaska Department of Revenue
Alaska
$1.07M -$86.7K -1,812 -8%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$7.9K +165 +0.8%
Nomura Holdings
157
Nomura Holdings
Japan
$1.04M +$1M +20,961 New
ProShare Advisors
158
ProShare Advisors
Maryland
$1.02M +$223K +4,663 +29%
Stifel Financial
159
Stifel Financial
Missouri
$1.02M -$4.64K -97 -0.5%
CSS
160
Cubist Systematic Strategies
Connecticut
$1.02M +$581K +12,133 +147%
EVM
161
Eaton Vance Management
Massachusetts
$995K -$239 -5 -0%
MSL
162
Mackay Shields LLC
New York
$987K -$37.6K -785 -4%
GCP
163
GSA Capital Partners
United Kingdom
$978K -$303K -6,331 -24%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$946K +$225K +4,700 +33%
MSA
165
Mason Street Advisors
Wisconsin
$929K +$894K +18,671 New
William Blair & Company
166
William Blair & Company
Illinois
$917K +$882K +18,423 New
MOACM
167
Mutual of America Capital Management
New York
$897K +$4.31K +90 +0.5%
PAM
168
Panagora Asset Management
Massachusetts
$883K
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$876K
GC
170
Guggenheim Capital
Illinois
$867K -$12.6K -264 -1%
NB
171
Norinchukin Bank
Japan
$863K -$78K -1,629 -9%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$842K +$41.6K +869 +5%
TCAM
173
Turtle Creek Asset Management
Ontario, Canada
$836K +$67K +1,400 +9%
CWM
174
CIBC World Markets
New York
$770K -$194K -4,044 -21%
SAM
175
Shell Asset Management
Netherlands
$751K -$47K -981 -6%

FLS Hedge Fund Activity: Q4 2019 in Review

369 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2019, worth a combined $6.28B — up 5.1% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new FLS positions and 30 closed out — a net gain of 20 holders — while 118 added to existing stakes and 113 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $18.6M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $85.7M sold.

  • 369 institutional investors held Flowserve (FLS) as of Q4 2019, up from 357 in Q3 2019.
  • Funds reported $6.28B of Flowserve stock for Q4 2019, up 5.1% quarter-over-quarter.
  • 50 funds opened new Flowserve positions in Q4 2019 and 30 closed out, a net change of +20 holders.
  • The largest Flowserve buyer in Q4 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $18.6M added.
  • The largest Flowserve seller in Q4 2019 was Causeway Capital Management, an estimated $85.7M sold.

Based on aggregated 13F filings for Q4 2019.