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Flowserve

377 hedge funds and large institutions have $5.97B invested in Flowserve in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $5.25M

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1.79% more ownership

Funds ownership: 103.51%105.3% (+1.8%)

1% more funds holding

Funds holding: 373377 (+4)

5% more capital invested

Capital invested by funds: $5.7B → $5.97B (+$271M)

9% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 135

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
377
Holders Change
+4
Holders Change %
+1.07%
% of All Funds
8.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
123
Reduced
135
Closed
41
Calls
$11.4M
Puts
$5.25M
Net Calls
+$6.16M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$603M +$16M +368,048 +3%
Invesco
2
Invesco
Georgia
$597M -$20.8M -476,879 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$571M +$6.35M +145,794 +1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$563M +$921K +21,162 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$403M +$82.8M +1,901,648 +26%
BlackRock
6
BlackRock
New York
$361M -$734K -16,848 -0.2%
CCM
7
Causeway Capital Management
California
$245M +$9.91M +227,660 +4%
State Street
8
State Street
Massachusetts
$223M -$5.65M -129,819 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$199M -$38.9M -893,286 -16%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$125M +$26.1K +600 +0%
GI
11
GAMCO Investors
Connecticut
$121M -$3.46M -79,431 -3%
SAM
12
Southernsun Asset Management
Tennessee
$105M -$4.57M -104,988 -4%
Bank of America
13
Bank of America
North Carolina
$83.6M +$43.1M +989,066 +105%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.8M -$11.8M -271,200 -13%
NSCM
15
New South Capital Management
Tennessee
$70.9M -$3.06M -70,162 -4%
GF
16
Gabelli Funds
New York
$69.5M +$614K +14,100 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$68.1M +$19M +436,355 +38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68M +$4.74M +108,752 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64.8M -$157K -3,606 -0.2%
SL
20
Summitry LLC
California
$62.6M +$1.67M +38,270 +3%
Northern Trust
21
Northern Trust
Illinois
$62.2M -$962K -22,082 -2%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$60.9M +$9.1M +209,038 +17%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$57.1M +$424K +9,739 +0.7%
CIPU
24
Caledonia Investments plc (UK)
United Kingdom
$42.1M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$41.5M +$8.74M +200,612 +26%

FLS Hedge Fund Activity: Q1 2018 in Review

377 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2018, worth a combined $5.97B — up 4.8% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FLS positions and 41 closed out — a net gain of 7 holders — while 123 added to existing stakes and 135 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $82.8M. The largest seller was Homestead Advisers, exiting entirely with an estimated $49.7M sold.

  • 377 institutional investors held Flowserve (FLS) as of Q1 2018, up from 373 in Q4 2017.
  • Funds reported $5.97B of Flowserve stock for Q1 2018, up 4.8% quarter-over-quarter.
  • 48 funds opened new Flowserve positions in Q1 2018 and 41 closed out, a net change of +7 holders.
  • The largest Flowserve buyer in Q1 2018 was Fidelity Investments, an estimated $82.8M added.
  • The largest Flowserve seller in Q1 2018 was Homestead Advisers, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2018.