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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
JGUA
176
John G. Ullman & Associates
New York
$1.34M +$824K +17,360 +167%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.34M +$807 +17 +0.1%
EA
178
Emerald Acquisition
Washington
$1.28M -$601K -12,652 -32%
FP
179
FDO Partners
Massachusetts
$1.23M +$1.21M +25,560 New
FNBOMD
180
First National Bank of Mount Dora
Florida
$1.23M -$74.3K -1,566 -6%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$1.2M +$432K +9,102 +57%
CCMH
182
Cornerstone Capital Management Holdings
New York
$1.18M -$168K -3,531 -13%
AP
183
AHL Partners
United Kingdom
$1.15M +$278K +5,866 +33%
URS
184
Utah Retirement Systems
Utah
$1.14M
AAM
185
Aberdeen Asset Management
United Kingdom
$1.13M -$17.8K -376 -2%
HCM
186
Huber Capital Management
California
$1.12M -$166K -3,500 -13%
XK
187
Xact Kapitalforvaltning
Sweden
$1.12M +$1.1M +23,128 New
MM
188
Midas Management
New York
$1.11M
PAM
189
Panagora Asset Management
Massachusetts
$1.1M -$91.4K -1,925 -8%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.09M -$31.8K -670 -3%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$1.08M +$1.07M +22,438 New
KCM
192
Kornitzer Capital Management
Kansas
$1.07M -$140K -2,950 -12%
BA
193
Bridgewater Associates
Connecticut
$1.07M -$489K -10,300 -32%
SSWM
194
Sheets Smith Wealth Management
North Carolina
$1.04M
CA
195
Cullinan Associates
Kentucky
$1.02M +$42.7K +900 +4%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$1.02M
AB
197
Amalgamated Bank
New York
$1.01M +$1.47K +31 +0.1%
MOACM
198
Mutual of America Capital Management
New York
$997K -$56K -1,179 -5%
HH
199
Hilltop Holdings
Texas
$996K -$48.1K -1,013 -5%
VKH
200
Virtu KCG Holdings
New York
$992K -$1.12M -23,668 -54%

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.