We are live on ! Find out more
FLS icon

Flowserve

423 hedge funds and large institutions have $5.83B invested in Flowserve in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 148 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

80% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.7M

5% more funds holding

Funds holding: 401423 (+22)

2% more capital invested

Capital invested by funds: $5.72B → $5.83B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 148

1.74% less ownership

Funds ownership: 101.06%99.32% (-1.7%)

Holders
423
Holders Change
+22
Holders Change %
+5.49%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
57
Increased
142
Reduced
148
Closed
31
Calls
$12M
Puts
$6.7M
Net Calls
+$5.33M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$608M -$231M -4,926,445 -27%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$543M +$1.43M +30,583 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$517M +$14.5M +308,756 +3%
Invesco
4
Invesco
Georgia
$401M +$27.2M +580,469 +7%
Harris Associates
5
Harris Associates
Illinois
$255M -$43.8M -936,400 -14%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$227M +$2.28M +48,639 +1%
State Street
7
State Street
Massachusetts
$222M -$4.49M -95,829 -2%
MNA
8
Manning & Napier Advisors
New York
$185M -$6.1M -130,220 -3%
BIT
9
BlackRock Institutional Trust
California
$158M +$3.92M +83,782 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$140M +$49.7M +1,061,907 +52%
GI
11
GAMCO Investors
Connecticut
$123M +$312K +6,675 +0.2%
SAM
12
Southernsun Asset Management
Tennessee
$117M -$3.92M -83,794 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$94.6M +$37.7M +804,960 +62%
BFA
14
BlackRock Fund Advisors
California
$89.5M +$2.3M +49,223 +3%
NSCM
15
New South Capital Management
Tennessee
$81.1M -$579K -12,373 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$72.8M -$528K -11,284 -0.7%
GF
17
Gabelli Funds
New York
$65.2M +$468K +10,000 +0.7%
Northern Trust
18
Northern Trust
Illinois
$64.6M +$383K +8,186 +0.6%
American Century Companies
19
American Century Companies
Missouri
$62.9M +$4.03M +86,140 +7%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$58.6M +$40.6M +868,008 +203%
HA
21
Homestead Advisers
Virginia
$55.3M
IVA
22
International Value Advisers
$54.1M -$166K -3,547 -0.3%
SL
23
Summitry LLC
California
$53.7M -$2.44M -52,067 -4%
PRO
24
Pensioenfonds Rail & OV
Netherlands
$53.6M -$3.35M -71,636 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$47.5M -$2.46M -52,551 -5%

FLS Hedge Fund Activity: Q2 2016 in Review

423 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2016, worth a combined $5.83B — up 1.9% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FLS positions and 31 closed out — a net gain of 26 holders — while 142 added to existing stakes and 148 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 423 institutional investors held Flowserve (FLS) as of Q2 2016, up from 401 in Q1 2016.
  • Funds reported $5.83B of Flowserve stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 57 funds opened new Flowserve positions in Q2 2016 and 31 closed out, a net change of +26 holders.
  • The largest Flowserve buyer in Q2 2016 was Fidelity Investments, an estimated $49.7M added.
  • The largest Flowserve seller in Q2 2016 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2016.