Flowserve
395 hedge funds and large institutions have $5.04B invested in Flowserve in 2018 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 146 reducing their positions, and 61 closing their positions.
66% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $6.93M
3% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 61
0.7% more ownership
Funds ownership: 102.97% → 103.66% (+0.7%)
0% less funds holding
Funds holding: 396 → 395 (-1)
18% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 146
31% less capital invested
Capital invested by funds: $7.34B → $5.04B (-$2.31B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$79.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$44.6M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$39.6M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$37.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$22.8M |
| 3 |
Millennium Management
New York
|
-$22.7M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$19.1M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$18.3M |
FLS Hedge Fund Activity: Q4 2018 in Review
395 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2018, worth a combined $5.04B — down 31% from $7.34B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new FLS positions and 61 closed out — a net gain of 2 holders — while 120 added to existing stakes and 146 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $79.6M. The largest seller was Fidelity Investments, cutting an estimated $44.6M.
- 395 institutional investors held Flowserve (FLS) as of Q4 2018, down from 396 in Q3 2018.
- Funds reported $5.04B of Flowserve stock for Q4 2018, down 31% quarter-over-quarter.
- 63 funds opened new Flowserve positions in Q4 2018 and 61 closed out, a net change of +2 holders.
- The largest Flowserve buyer in Q4 2018 was EdgePoint Investment Group, an estimated $79.6M added.
- The largest Flowserve seller in Q4 2018 was Fidelity Investments, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2018.