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Flowserve

374 hedge funds and large institutions have $5.77B invested in Flowserve in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

1.29% more ownership

Funds ownership: 102.46%103.75% (+1.3%)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 143

7% less capital invested

Capital invested by funds: $6.22B → $5.77B (-$442M)

9% less funds holding

Funds holding: 410374 (-36)

51% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 59

53% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $22.8M

Holders
374
Holders Change
-36
Holders Change %
-8.78%
% of All Funds
9.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
29
Increased
135
Reduced
143
Closed
59
Calls
$10.7M
Puts
$22.8M
Net Calls
-$12.2M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$556M +$11.6M +276,377 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$553M +$6.12M +145,434 +1%
Invesco
3
Invesco
Georgia
$517M +$53.9M +1,281,653 +12%
EIG
4
EdgePoint Investment Group
Ontario, Canada
$377M +$107M +2,537,232 +40%
BlackRock
5
BlackRock
New York
$350M +$577K +13,729 +0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$315M +$38.9M +923,924 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$298M -$174M -4,148,213 -37%
State Street
8
State Street
Massachusetts
$223M -$4.17M -99,089 -2%
CCM
9
Causeway Capital Management
California
$178M +$31.7M +754,141 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$147M +$53M +1,260,852 +58%
GI
11
GAMCO Investors
Connecticut
$120M +$9.96M +236,752 +9%
SAM
12
Southernsun Asset Management
Tennessee
$116M +$16.5M +393,289 +17%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$99.6M +$43.3M +1,028,684 +78%
Bank of America
14
Bank of America
North Carolina
$86.8M +$62.4M +1,482,627 +267%
NSCM
15
New South Capital Management
Tennessee
$70.9M -$445K -10,572 -0.6%
GF
16
Gabelli Funds
New York
$66.1M +$6.61M +157,100 +11%
Northern Trust
17
Northern Trust
Illinois
$63M +$3.07M +72,904 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$62.7M -$1.67M -39,815 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.3M +$2.01M +47,822 +3%
PRO
20
Pensioenfonds Rail & OV
Netherlands
$56.8M +$3.4M +80,792 +6%
SL
21
Summitry LLC
California
$52.2M +$2.22M +52,722 +4%
HA
22
Homestead Advisers
Virginia
$50.3M
Deutsche Bank
23
Deutsche Bank
Germany
$49M +$28.3M +673,091 +141%
Goldman Sachs
24
Goldman Sachs
New York
$44.8M -$6.35M -151,065 -13%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$44.1M +$3.8M +90,276 +10%

FLS Hedge Fund Activity: Q3 2017 in Review

374 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2017, worth a combined $5.77B — down 7.1% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FLS and 29 opened new positions — a net loss of 30 holders — while 143 trimmed existing stakes and 135 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $174M.

  • 374 institutional investors held Flowserve (FLS) as of Q3 2017, down from 410 in Q2 2017.
  • Funds reported $5.77B of Flowserve stock for Q3 2017, down 7.1% quarter-over-quarter.
  • 29 funds opened new Flowserve positions in Q3 2017 and 59 closed out, a net change of -30 holders.
  • The largest Flowserve buyer in Q3 2017 was EdgePoint Investment Group, an estimated $107M added.
  • The largest Flowserve seller in Q3 2017 was Fidelity Investments, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2017.