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Flowserve

457 hedge funds and large institutions have $8.78B invested in Flowserve in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $14.8M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.38% less ownership

Funds ownership: 91.37%90.98% (-0.38%)

6% less capital invested

Capital invested by funds: $9.31B → $8.78B (-$524M)

6% less funds holding

Funds holding: 486457 (-29)

28% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 201

45% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 55

Holders
457
Holders Change
-29
Holders Change %
-5.97%
% of All Funds
13.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
30
Increased
145
Reduced
201
Closed
55
Calls
$30.8M
Puts
$14.8M
Net Calls
+$16M
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$719M +$12.6M +170,570 +2%
WRF
2
Waddell & Reed Financial
Kansas
$605M +$28.1M +379,743 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$578M -$11.2M -150,556 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$523M +$47.8M +645,091 +10%
State Street
5
State Street
Massachusetts
$404M -$5.48M -73,979 -1%
Invesco
6
Invesco
Georgia
$313M +$16.4M +221,661 +5%
BIT
7
BlackRock Institutional Trust
California
$254M -$3.78M -50,961 -1%
GI
8
GAMCO Investors
Connecticut
$197M -$3.03M -40,840 -1%
Wells Fargo
9
Wells Fargo
California
$185M +$7.8M +105,220 +4%
Boston Partners
10
Boston Partners
Massachusetts
$163M +$9.82M +132,467 +6%
Franklin Resources
11
Franklin Resources
California
$162M -$2.38M -32,149 -1%
American Century Companies
12
American Century Companies
Missouri
$156M +$22.7M +305,698 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$151M -$9.97M -134,526 -6%
SAM
14
Southernsun Asset Management
Tennessee
$137M +$19M +256,973 +15%
Jennison Associates
15
Jennison Associates
New York
$136M -$2.03M -27,421 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$132M -$12.6M -169,958 -8%
TCM
17
TimesSquare Capital Management
New York
$125M +$64.8M +874,700 +97%
BFA
18
BlackRock Fund Advisors
California
$124M +$4.45M +59,979 +4%
Northern Trust
19
Northern Trust
Illinois
$117M -$3.34M -45,033 -3%
GF
20
Gabelli Funds
New York
$110M +$333K +4,500 +0.3%
Goldman Sachs
21
Goldman Sachs
New York
$106M +$10.3M +139,645 +10%
NRECA
22
National Rural Electric Cooperative Association
Virginia
$94.4M
Norges Bank
23
Norges Bank
Norway
$91.2M -$95.8M -1,292,540 -50%
FPP
24
Findlay Park Partners
United Kingdom
$84.4M
Bessemer Group
25
Bessemer Group
New Jersey
$82.4M -$1.05M -14,220 -1%

FLS Hedge Fund Activity: Q3 2014 in Review

457 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2014, worth a combined $8.78B — down 5.6% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of FLS and 30 opened new positions — a net loss of 25 holders — while 201 trimmed existing stakes and 145 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $64.8M. The largest seller was Norges Bank, cutting an estimated $95.8M.

  • 457 institutional investors held Flowserve (FLS) as of Q3 2014, down from 486 in Q2 2014.
  • Funds reported $8.78B of Flowserve stock for Q3 2014, down 5.6% quarter-over-quarter.
  • 30 funds opened new Flowserve positions in Q3 2014 and 55 closed out, a net change of -25 holders.
  • The largest Flowserve buyer in Q3 2014 was TimesSquare Capital Management, an estimated $64.8M added.
  • The largest Flowserve seller in Q3 2014 was Norges Bank, an estimated $95.8M sold.

Based on aggregated 13F filings for Q3 2014.