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Flowserve

398 hedge funds and large institutions have $5.4B invested in Flowserve in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 177 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.35B → $5.4B (+$52.7M)

0.59% more ownership

Funds ownership: 97.68%98.27% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 403398 (-5)

32% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $10.6M

35% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 177

Holders
398
Holders Change
-5
Holders Change %
-1.24%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
115
Reduced
177
Closed
40
Calls
$7.14M
Puts
$10.6M
Net Calls
-$3.42M
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$775M -$64.7M -1,465,410 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M +$2.48M +56,215 +0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$410M +$53.9M +1,221,705 +14%
Harris Associates
4
Harris Associates
Illinois
$346M -$4.24M -96,025 -1%
Invesco
5
Invesco
Georgia
$241M +$169M +3,837,485 +203%
State Street
6
State Street
Massachusetts
$212M -$2.62M -59,440 -1%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$200M +$7.51M +170,203 +4%
MNA
8
Manning & Napier Advisors
New York
$183M -$22.5M -510,470 -11%
BIT
9
BlackRock Institutional Trust
California
$144M +$1.06M +24,060 +0.7%
SAM
10
Southernsun Asset Management
Tennessee
$127M -$8.36M -189,301 -6%
GI
11
GAMCO Investors
Connecticut
$111M +$108K +2,450 +0.1%
BFA
12
BlackRock Fund Advisors
California
$82.6M +$1.77M +40,064 +2%
NSCM
13
New South Capital Management
Tennessee
$74.1M -$2.93M -66,387 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$70.4M -$486K -11,011 -0.7%
Northern Trust
15
Northern Trust
Illinois
$60.9M -$4.86M -110,202 -7%
IVA
16
International Value Advisers
$60.8M +$7M +158,575 +12%
GF
17
Gabelli Funds
New York
$60.3M -$853K -19,319 -1%
Jennison Associates
18
Jennison Associates
New York
$59.4M -$22.7M -515,016 -27%
NRECA
19
National Rural Electric Cooperative Association
Virginia
$56.4M
TCM
20
TimesSquare Capital Management
New York
$56M -$7.69M -174,300 -12%
Norges Bank
21
Norges Bank
Norway
$54.5M
American Century Companies
22
American Century Companies
Missouri
$46.6M +$48.9M +1,106,810 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$44.5M -$78.7K -1,783 -0.2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$43.4M -$5.7M -129,145 -11%
BG
25
BlackRock Group
United Kingdom
$42.1M +$750K +17,003 +2%

FLS Hedge Fund Activity: Q4 2015 in Review

398 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2015, worth a combined $5.4B — up 0.99% from $5.35B a quarter earlier.

Fund positioning in FLS was balanced in Q4 2015: 40 funds opened new positions, 40 closed out, 115 added to existing stakes and 177 trimmed.

The largest buyer was Invesco, adding an estimated $169M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $75.5M sold.

  • 398 institutional investors held Flowserve (FLS) as of Q4 2015, down from 403 in Q3 2015.
  • Funds reported $5.4B of Flowserve stock for Q4 2015, up 0.99% quarter-over-quarter.
  • 40 funds opened new Flowserve positions in Q4 2015 and 40 closed out, a net change of 0 holders.
  • The largest Flowserve buyer in Q4 2015 was Invesco, an estimated $169M added.
  • The largest Flowserve seller in Q4 2015 was Waddell & Reed Financial, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2015.