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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
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$974K +$34.1K +719 +4%
WC
202
Woodstock Corp
Massachusetts
$955K -$35.6K -750 -4%
EVM
203
Eaton Vance Management
Massachusetts
$954K
FB
204
Fulton Bank
Pennsylvania
$933K -$1.61K -34 -0.2%
EIM
205
Essex Investment Management
Massachusetts
$916K
SC
206
Scotia Capital
Ontario, Canada
$888K -$304K -6,398 -26%
VIA
207
Virtus Investment Advisers
Connecticut
$887K +$873K +18,392 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$878K
BF
209
BOK Financial
Oklahoma
$871K -$6.88K -145 -0.8%
AQR Capital Management
210
AQR Capital Management
Connecticut
$870K +$25.3K +534 +3%
NIMI
211
Natixis Investment Managers International
France
$868K +$555K +11,683 +186%
MSA
212
Mason Street Advisors
Wisconsin
$851K +$3.7K +78 +0.4%
CAM
213
Cubic Asset Management
Massachusetts
$847K -$35.6K -750 -4%
HPC
214
HM Payson & Co
Maine
$828K -$28.5K -600 -3%
QIM
215
Quantitative Investment Management
Virginia
$815K -$983K -20,700 -55%
SIP
216
Stoneridge Investment Partners
Pennsylvania
$812K +$144K +3,044 +22%
UBS Group
217
UBS Group
Switzerland
$788K -$1.17M -24,697 -60%
Stifel Financial
218
Stifel Financial
Missouri
$783K -$62.8K -1,323 -7%
Pacer Advisors
219
Pacer Advisors
Pennsylvania
$756K +$63.4K +1,336 +9%
HCM
220
Highlander Capital Management
New Jersey
$751K +$4.75K +100 +0.6%
Victory Capital Management
221
Victory Capital Management
Texas
$747K -$13.2K -279 -2%
CG
222
Clinton Group
New York
$744K -$1.94M -40,785 -73%
Nomura Asset Management
223
Nomura Asset Management
Japan
$712K
GIA
224
GHP Investment Advisors
Colorado
$693K +$26.9K +567 +4%
BOTW
225
Bank of the West
California
$681K -$203K -4,268 -23%

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.