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Flowserve

401 hedge funds and large institutions have $5.72B invested in Flowserve in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

6% more capital invested

Capital invested by funds: $5.4B → $5.72B (+$317M)

2.79% more ownership

Funds ownership: 98.27%101.06% (+2.8%)

1% more funds holding

Funds holding: 398401 (+3)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 159

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $14M

Holders
401
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
10.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
53
Increased
130
Reduced
159
Closed
46
Calls
$8.65M
Puts
$14M
Net Calls
-$5.35M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$817M -$574K -13,916 -0.1%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$533M +$93M +2,254,835 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$495M +$9.95M +241,264 +2%
Invesco
4
Invesco
Georgia
$369M +$106M +2,578,449 +45%
Harris Associates
5
Harris Associates
Illinois
$293M -$67.2M -1,629,735 -20%
State Street
6
State Street
Massachusetts
$222M -$1.81M -43,950 -0.9%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$221M +$8.67M +210,129 +4%
MNA
8
Manning & Napier Advisors
New York
$187M -$5.25M -127,355 -3%
BIT
9
BlackRock Institutional Trust
California
$152M -$744K -18,036 -0.5%
GI
10
GAMCO Investors
Connecticut
$121M +$3.2M +77,550 +3%
SAM
11
Southernsun Asset Management
Tennessee
$119M -$14.4M -349,278 -12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$90.5M +$59.3M +1,436,296 +238%
BFA
13
BlackRock Fund Advisors
California
$85.8M -$1.22M -29,594 -2%
NSCM
14
New South Capital Management
Tennessee
$80.3M +$1.9M +45,958 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$72M -$2.06M -49,986 -3%
GF
16
Gabelli Funds
New York
$63.6M +$20.6K +500 +0%
Northern Trust
17
Northern Trust
Illinois
$62.9M -$1.02M -24,839 -2%
Norges Bank
18
Norges Bank
Norway
$58M +$498K +12,071 +0.9%
American Century Companies
19
American Century Companies
Missouri
$58M +$8.2M +198,820 +18%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$57.3M +$39.7M +962,056 +294%
SL
21
Summitry LLC
California
$55.1M +$14.1M +342,150 +38%
HA
22
Homestead Advisers
Virginia
$54.4M +$50.5M +1,224,243 New
PRO
23
Pensioenfonds Rail & OV
Netherlands
$54.2M +$20.4M +495,003 +56%
IVA
24
International Value Advisers
$53.4M -$9.99M -242,187 -17%
BG
25
BlackRock Group
United Kingdom
$44.5M +$126K +3,046 +0.3%

FLS Hedge Fund Activity: Q1 2016 in Review

401 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2016, worth a combined $5.72B — up 5.9% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FLS positions and 46 closed out — a net gain of 7 holders — while 130 added to existing stakes and 159 trimmed.

The largest buyer was Invesco, adding an estimated $106M. The largest seller was Harris Associates, cutting an estimated $67.2M.

  • 401 institutional investors held Flowserve (FLS) as of Q1 2016, up from 398 in Q4 2015.
  • Funds reported $5.72B of Flowserve stock for Q1 2016, up 5.9% quarter-over-quarter.
  • 53 funds opened new Flowserve positions in Q1 2016 and 46 closed out, a net change of +7 holders.
  • The largest Flowserve buyer in Q1 2016 was Invesco, an estimated $106M added.
  • The largest Flowserve seller in Q1 2016 was Harris Associates, an estimated $67.2M sold.

Based on aggregated 13F filings for Q1 2016.