Flowserve
370 hedge funds and large institutions have $5.63B invested in Flowserve in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 42 closing their positions.
1.65% more ownership
Funds ownership: 105.28% → 106.93% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 378 → 370 (-8)
6% less capital invested
Capital invested by funds: $5.97B → $5.63B (-$332M)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
15% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 138
37% less call options, than puts
Call options by funds: $4.02M | Put options by funds: $6.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$76.8M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$37.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$33.2M |
| 3 |
Janus Henderson Group
London,
|
-$27M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$21.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.1M |
FLS Hedge Fund Activity: Q2 2018 in Review
370 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2018, worth a combined $5.63B — down 5.6% from $5.97B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of FLS and 37 opened new positions — a net loss of 5 holders — while 138 trimmed existing stakes and 117 added.
The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $76.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $58.5M.
- 370 institutional investors held Flowserve (FLS) as of Q2 2018, down from 378 in Q1 2018.
- Funds reported $5.63B of Flowserve stock for Q2 2018, down 5.6% quarter-over-quarter.
- 37 funds opened new Flowserve positions in Q2 2018 and 42 closed out, a net change of -5 holders.
- The largest Flowserve buyer in Q2 2018 was Beutel, Goodman & Co, an estimated $76.8M added.
- The largest Flowserve seller in Q2 2018 was T. Rowe Price Associates, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2018.