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Flowserve

401 hedge funds and large institutions have $5.72B invested in Flowserve in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $5.4B → $5.72B (+$317M)

2.79% more ownership

Funds ownership: 98.27%101.06% (+2.8%)

1% more funds holding

Funds holding: 398401 (+3)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 159

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $14M

Holders
401
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
130
Reduced
159
Closed
46
Calls
$8.65M
Puts
$14M
Net Calls
-$5.35M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
176
Freedom Investment Management
Connecticut
$1.34M +$333K +8,072 +36%
TBA
177
Train Babcock Advisors
New York
$1.31M -$52.6K -1,275 -4%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$16.4K -398 -1%
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M -$37.1K -900 -3%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.28M -$613K -14,859 -34%
CCMH
181
Cornerstone Capital Management Holdings
New York
$1.25M -$24.2K -587 -2%
QT
182
Quantbot Technologies
New York
$1.21M +$1.13M +27,284 New
FNBOMD
183
First National Bank of Mount Dora
Florida
$1.18M +$347K +8,400 +46%
WCA
184
Waratah Capital Advisors
Ontario, Canada
$1.16M -$94.5K -2,290 -8%
KCM
185
Kornitzer Capital Management
Kansas
$1.13M -$45.4K -1,100 -4%
ACP
186
Ashfield Capital Partners
California
$1.08M -$5.2K -126 -0.5%
URS
187
Utah Retirement Systems
Utah
$1.07M
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M +$987K +23,920 New
SC
189
Scotia Capital
Ontario, Canada
$1.06M +$253K +6,134 +35%
AAM
190
Aberdeen Asset Management
United Kingdom
$1.06M -$91.2K -2,210 -8%
HH
191
Hilltop Holdings
Texas
$1.05M -$320K -7,751 -25%
MM
192
Midas Management
New York
$1.02M +$949K +23,000 New
PAM
193
Panagora Asset Management
Massachusetts
$1M +$54.6K +1,324 +6%
SSWM
194
Sheets Smith Wealth Management
North Carolina
$1M -$490K -11,885 -35%
WC
195
Woodstock Corp
Massachusetts
$986K +$4.13K +100 +0.5%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$938K
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$937K -$520K -12,600 -37%
BCM
198
Bourgeon Capital Management
Connecticut
$919K +$173K +4,200 +25%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$899K +$65.7K +1,592 +9%
RA
200
Royce & Associates
New York
$893K

FLS Hedge Fund Activity: Q1 2016 in Review

401 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2016, worth a combined $5.72B — up 5.9% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FLS positions and 46 closed out — a net gain of 7 holders — while 130 added to existing stakes and 159 trimmed.

The largest buyer was Invesco, adding an estimated $106M. The largest seller was Harris Associates, cutting an estimated $67.2M.

  • 401 institutional investors held Flowserve (FLS) as of Q1 2016, up from 398 in Q4 2015.
  • Funds reported $5.72B of Flowserve stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 53 funds opened new Flowserve positions in Q1 2016 and 46 closed out, a net change of +7 holders.
  • The largest Flowserve buyer in Q1 2016 was Invesco, an estimated $106M added.
  • The largest Flowserve seller in Q1 2016 was Harris Associates, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2016.