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Flowserve

373 hedge funds and large institutions have $5.7B invested in Flowserve in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 128 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 50

0.24% less ownership

Funds ownership: 103.75%103.51% (-0.24%)

0% less funds holding

Funds holding: 374373 (-1)

1% less capital invested

Capital invested by funds: $5.77B → $5.7B (-$77.8M)

2% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 128

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $11M

Holders
373
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
125
Reduced
128
Closed
50
Calls
$7.04M
Puts
$11M
Net Calls
-$3.92M
Net Calls Change
+$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$601M +$89.3M +2,133,050 +18%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$570M +$197M +4,695,852 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$549M +$2.22M +53,025 +0.4%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$546M -$3.81M -91,110 -0.7%
BlackRock
5
BlackRock
New York
$352M +$5.85M +139,724 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$311M +$16.4M +391,761 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$231M -$79.9M -1,908,116 -26%
CCM
8
Causeway Capital Management
California
$229M +$52.8M +1,260,369 +30%
State Street
9
State Street
Massachusetts
$222M +$1.5M +35,891 +0.7%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$121M +$22.8M +544,104 +23%
GI
11
GAMCO Investors
Connecticut
$121M +$2.38M +56,774 +2%
SAM
12
Southernsun Asset Management
Tennessee
$106M -$7.84M -187,268 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.9M +$89.4M +2,134,637 +9,083%
NSCM
14
New South Capital Management
Tennessee
$71.9M +$1.77M +42,359 +3%
GF
15
Gabelli Funds
New York
$67M +$1.63M +39,000 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.1M +$1.1M +26,257 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$61.6M +$1.89M +45,135 +3%
Northern Trust
18
Northern Trust
Illinois
$61.4M -$939K -22,432 -2%
SL
19
Summitry LLC
California
$59.3M +$7.61M +181,767 +15%
PRO
20
Pensioenfonds Rail & OV
Netherlands
$54.8M -$1.12M -26,767 -2%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$50.4M +$9.14M +218,330 +22%
HA
22
Homestead Advisers
Virginia
$49.7M
Goldman Sachs
23
Goldman Sachs
New York
$47.8M +$3.45M +82,436 +8%
CIPU
24
Caledonia Investments plc (UK)
United Kingdom
$41M
Bank of America
25
Bank of America
North Carolina
$39.6M -$45.9M -1,097,263 -54%

FLS Hedge Fund Activity: Q4 2017 in Review

373 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2017, worth a combined $5.7B — down 1.3% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FLS positions and 50 closed out — a net gain of 2 holders — while 125 added to existing stakes and 128 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $197M. The largest seller was Citadel Advisors, cutting an estimated $144M.

  • 373 institutional investors held Flowserve (FLS) as of Q4 2017, down from 374 in Q3 2017.
  • Funds reported $5.7B of Flowserve stock for Q4 2017, down 1.3% quarter-over-quarter.
  • 52 funds opened new Flowserve positions in Q4 2017 and 50 closed out, a net change of +2 holders.
  • The largest Flowserve buyer in Q4 2017 was EdgePoint Investment Group, an estimated $197M added.
  • The largest Flowserve seller in Q4 2017 was Citadel Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2017.