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Flowserve

395 hedge funds and large institutions have $6.54B invested in Flowserve in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $6.6B → $6.54B (-$54M)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

9% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 146

1.85% less ownership

Funds ownership: 105.25%103.4% (-1.9%)

2% less funds holding

Funds holding: 405395 (-10)

44% less call options, than puts

Call options by funds: $5.58M | Put options by funds: $9.94M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
395
Holders Change
-10
Holders Change %
-2.47%
% of All Funds
9.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
133
Reduced
146
Closed
49
Calls
$5.58M
Puts
$9.94M
Net Calls
-$4.36M
Net Calls Change
-$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$695M -$101M -2,091,187 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M +$21.8M +449,389 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$607M +$25.9M +534,815 +4%
Invesco
4
Invesco
Georgia
$521M +$53.4M +1,102,476 +11%
BlackRock
5
BlackRock
New York
$386M +$375M +7,728,637 +3,166%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$350M -$37.9M -782,268 -10%
State Street
7
State Street
Massachusetts
$263M +$2.11M +43,543 +0.8%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$250M +$7.35M +151,712 +3%
Harris Associates
9
Harris Associates
Illinois
$142M -$54.5M -1,125,163 -28%
Citadel Advisors
10
Citadel Advisors
Florida
$136M +$92.9M +1,917,706 +213%
GI
11
GAMCO Investors
Connecticut
$125M -$5M -103,083 -4%
SAM
12
Southernsun Asset Management
Tennessee
$112M -$5.2M -107,257 -4%
Wells Fargo
13
Wells Fargo
California
$92.7M +$23.5M +485,008 +34%
CCM
14
Causeway Capital Management
California
$88.5M +$77.9M +1,606,831 New
NSCM
15
New South Capital Management
Tennessee
$82.5M -$4.2M -86,731 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$75.4M +$266K +5,496 +0.4%
Northern Trust
17
Northern Trust
Illinois
$69.8M +$1.94M +39,991 +3%
GF
18
Gabelli Funds
New York
$68M -$1.36M -28,100 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$63.4M +$6.4M +132,090 +11%
PRO
20
Pensioenfonds Rail & OV
Netherlands
$60.4M -$2.18M -45,071 -3%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$59.7M -$11.7M -241,407 -16%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$57.8M +$54.6M +1,127,266 +1,673%
HA
23
Homestead Advisers
Virginia
$57.2M
Goldman Sachs
24
Goldman Sachs
New York
$57M +$10.4M +214,587 +22%
SL
25
Summitry LLC
California
$55.8M +$316K +6,512 +0.6%

FLS Hedge Fund Activity: Q1 2017 in Review

395 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2017, worth a combined $6.54B — down 0.82% from $6.6B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of FLS and 47 opened new positions — a net loss of 2 holders — while 146 trimmed existing stakes and 133 added.

The largest buyer was BlackRock, adding an estimated $375M. The largest seller was Manning & Napier Advisors, cutting an estimated $176M.

  • 395 institutional investors held Flowserve (FLS) as of Q1 2017, down from 405 in Q4 2016.
  • Funds reported $6.54B of Flowserve stock for Q1 2017, down 0.82% quarter-over-quarter.
  • 47 funds opened new Flowserve positions in Q1 2017 and 49 closed out, a net change of -2 holders.
  • The largest Flowserve buyer in Q1 2017 was BlackRock, an estimated $375M added.
  • The largest Flowserve seller in Q1 2017 was Manning & Napier Advisors, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2017.