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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
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$8.83K +200 +0.6%
IRF
177
IBM Retirement Fund
New York
$1.37M +$174K +3,931 +14%
MPAM
178
Murphy Pohlad Asset Management
Minnesota
$1.35M +$93.1K +2,110 +7%
HH
179
Hilltop Holdings
Texas
$1.32M -$7.59K -172 -0.5%
TBA
180
Train Babcock Advisors
New York
$1.3M -$1.3M -29,425 -49%
NRS
181
Neville Rodie & Shaw
New York
$1.29M -$19.9K -450 -1%
VAS
182
Valicenti Advisory Services
New York
$1.28M -$706K -15,990 -34%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.26M +$1.32M +29,969 New
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.25M +$1.63K +37 +0.1%
EIM
185
ExxonMobil Investment Management
Texas
$1.23M -$56.6K -1,283 -4%
CCMH
186
Cornerstone Capital Management Holdings
New York
$1.21M -$51.6K -1,169 -4%
WCA
187
Waratah Capital Advisors
Ontario, Canada
$1.2M +$1.26M +28,500 New
FAF
188
Fjarde Ap-fonden
Sweden
$1.18M +$71.5K +1,619 +6%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$1.17M -$170K -3,858 -12%
LAM
190
Lingohr Asset Management
Germany
$1.14M +$128K +2,900 +12%
KCM
191
Kornitzer Capital Management
Kansas
$1.12M -$23.2K -525 -2%
AAM
192
Aberdeen Asset Management
United Kingdom
$1.12M +$233K +5,277 +25%
Brown Advisory
193
Brown Advisory
Maryland
$1.11M +$15.7K +355 +1%
EA
194
Euclid Advisors
Connecticut
$1.08M +$1.13M +25,603 New
SDIC
195
South Dakota Investment Council
South Dakota
$1.03M
ACP
196
Ashfield Capital Partners
California
$1.03M
CGI
197
Comgest Global Investors
France
$1.01M +$221K +5,000 +26%
URS
198
Utah Retirement Systems
Utah
$1.01M
HPC
199
HM Payson & Co
Maine
$985K -$90.1K -2,042 -8%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$954K +$1M +22,662 New

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.