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Flowserve

423 hedge funds and large institutions have $5.83B invested in Flowserve in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

80% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.7M

5% more funds holding

Funds holding: 401423 (+22)

2% more capital invested

Capital invested by funds: $5.72B → $5.83B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 148

1.74% less ownership

Funds ownership: 101.06%99.32% (-1.7%)

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
142
Reduced
148
Closed
31
Calls
$12M
Puts
$6.7M
Net Calls
+$5.33M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
176
ExxonMobil Investment Management
Texas
$1.52M +$97.2K +2,077 +7%
IPC
177
Independent Portfolio Consultants
Florida
$1.51M -$362K -7,725 -19%
BA
178
Bridgewater Associates
Connecticut
$1.46M +$1.52M +32,400 New
ASRS
179
Arizona State Retirement System
Arizona
$1.45M -$154K -3,300 -9%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$243K -5,200 -15%
NRS
181
Neville Rodie & Shaw
New York
$1.37M -$14K -300 -1%
FAF
182
Fjarde Ap-fonden
Sweden
$1.33M -$80.7K -1,723 -6%
FIM
183
Freedom Investment Management
Connecticut
$1.32M -$47.5K -1,015 -3%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.31M
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$403K +8,609 +43%
CCMH
186
Cornerstone Capital Management Holdings
New York
$1.27M
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$71.9K -1,537 -5%
FNBOMD
188
First National Bank of Mount Dora
Florida
$1.22M +$25.3K +541 +2%
HCM
189
Huber Capital Management
California
$1.21M -$356K -7,600 -22%
JG
190
Jefferies Group
New York
$1.18M +$1.22M +26,143 New
EA
191
Euclid Advisors
Connecticut
$1.15M -$338K -7,220 -22%
KCM
192
Kornitzer Capital Management
Kansas
$1.14M -$16.4K -350 -1%
SC
193
Scotia Capital
Ontario, Canada
$1.12M +$44.6K +953 +4%
PAM
194
Panagora Asset Management
Massachusetts
$1.12M +$103K +2,195 +10%
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$169K +3,600 +17%
EGM
196
Engineers Gate Manager
New York
$1.11M +$1.15M +24,500 New
AAM
197
Aberdeen Asset Management
United Kingdom
$1.07M -$5.29K -113 -0.5%
URS
198
Utah Retirement Systems
Utah
$1.07M -$18.7K -400 -2%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.05M -$263K -5,614 -19%
MM
200
Midas Management
New York
$1.04M

FLS Hedge Fund Activity: Q2 2016 in Review

423 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2016, worth a combined $5.83B — up 1.9% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FLS positions and 31 closed out — a net gain of 26 holders — while 142 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 423 institutional investors held Flowserve (FLS) as of Q2 2016, up from 401 in Q1 2016.
  • Funds reported $5.83B of Flowserve stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 57 funds opened new Flowserve positions in Q2 2016 and 31 closed out, a net change of +26 holders.
  • The largest Flowserve buyer in Q2 2016 was Fidelity Investments, an estimated $49.7M added.
  • The largest Flowserve seller in Q2 2016 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2016.