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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
First Eagle Investment Management
1
First Eagle Investment Management
New York
$579M -$1.13M -23,778 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$566M +$13.9M +292,090 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$464M -$183M -3,846,829 -29%
Invesco
4
Invesco
Georgia
$420M -$8.71M -183,540 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$261M +$109M +2,303,924 +74%
State Street
6
State Street
Massachusetts
$245M +$8.52M +179,493 +4%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$243M +$675K +14,214 +0.3%
Harris Associates
8
Harris Associates
Illinois
$241M -$31M -653,640 -12%
MNA
9
Manning & Napier Advisors
New York
$193M -$4.28M -90,162 -2%
BIT
10
BlackRock Institutional Trust
California
$172M +$2.9M +61,094 +2%
GI
11
GAMCO Investors
Connecticut
$130M -$1.25M -26,375 -1%
SAM
12
Southernsun Asset Management
Tennessee
$124M -$1.06M -22,366 -0.9%
JHIU
13
Janus Henderson Investors US
Colorado
$122M +$117M +2,470,151 +4,386%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$119M +$17.9M +378,018 +18%
BFA
15
BlackRock Fund Advisors
California
$99.1M +$3.48M +73,360 +4%
NSCM
16
New South Capital Management
Tennessee
$87.9M +$1.29M +27,230 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$78.1M +$390K +8,218 +0.5%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$71.8M +$9.15M +192,754 +15%
Northern Trust
19
Northern Trust
Illinois
$69.3M +$247K +5,200 +0.4%
GF
20
Gabelli Funds
New York
$68.8M -$768K -16,181 -1%
American Century Companies
21
American Century Companies
Missouri
$64.1M -$2.94M -62,010 -4%
HA
22
Homestead Advisers
Virginia
$57M -$2.06M -43,500 -4%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$56.6M
SL
24
Summitry LLC
California
$55M -$2.3M -48,408 -4%
IVA
25
International Value Advisers
$54.2M -$3.54M -74,646 -6%

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.