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Flowserve
FLS

395 hedge funds and large institutions have $7.34B invested in Flowserve in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $6.36M

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

30% more capital invested

Capital invested by funds: $5.63B → $7.34B (+$1.71B)

7% more funds holding

Funds holding: 369 → 395 (+26)

3.96% less ownership

Funds ownership: 106.93% → 102.97% (-4%)

27% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 154

Holders
395
Holders Change
+26
Holders Change %
+7.05%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
112
Reduced
154
Closed
23
Calls
$25.4M
Puts
$6.36M
Net Calls
+$19.1M
Net Calls Change
+$21.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$54.5M
2
Millennium Management
Millennium Management
New York
+$38.9M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.2M
5
1C
1060 Capital
Colorado
+$16.9M

Top Sellers

1
CCM
Causeway Capital Management
California
-$56.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$55.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$54.7M
4
SAM
Southernsun Asset Management
Tennessee
-$51.7M
5
Bank of America
Bank of America
North Carolina
-$44.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$772M -$20.1M -415,769 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$742M +$7.78M +160,704 +1%
Invesco
3
Invesco
Georgia
$722M -$7.88M -162,770 -1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$704M -$2.92M -60,386 -0.5%
BlackRock
5
BlackRock
New York
$454M +$954K +19,693 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$449M -$54.7M -1,128,620 -12%
State Street
7
State Street
Massachusetts
$288M +$8.11M +167,465 +3%
CCM
8
Causeway Capital Management
California
$262M -$56.5M -1,167,401 -20%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$171M -$3.62M -74,761 -2%
GI
10
GAMCO Investors
Connecticut
$148M -$5.43M -112,234 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$144M -$29.8M -616,096 -19%
Bank of America
12
Bank of America
North Carolina
$100M -$44.6M -921,008 -33%
GF
13
Gabelli Funds
New York
$90.8M +$533K +11,000 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90.7M +$2.27M +46,779 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$80.3M -$722K -14,903 -1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$78.7M -$1.66M -34,190 -2%
SL
17
Summitry LLC
California
$77.1M -$1.43M -29,518 -2%
Northern Trust
18
Northern Trust
Illinois
$76.8M -$542K -11,203 -0.8%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$73.7M -$1M -20,676 -1%
Goldman Sachs
20
Goldman Sachs
New York
$73.4M +$3.21M +66,256 +5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$72.2M +$23.2M +478,861 +57%
PRO
22
Pensioenfonds Rail & OV
Netherlands
$71.8M -$114K -2,350 -0.2%
DZ Bank
23
DZ Bank
Germany
$61.6M +$54.5M +1,125,743 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$54.6M +$1.24M +25,526 +3%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$51.2M +$45.3M +936,490 New
1
2 3 4 5

FLS Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2018, worth a combined $7.34B — up 30% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FLS positions and 23 closed out — a net gain of 31 holders — while 112 added to existing stakes and 154 trimmed.

The largest buyer was DZ Bank, opening a new position worth an estimated $54.5M. The largest seller was Causeway Capital Management, cutting an estimated $56.5M.

  • 395 institutional investors held Flowserve (FLS) as of Q3 2018, up from 369 in Q2 2018.
  • Funds reported $7.34B of Flowserve stock for Q3 2018, up 30% quarter-over-quarter.
  • 54 funds opened new Flowserve positions in Q3 2018 and 23 closed out, a net change of +31 holders.
  • The largest Flowserve buyer in Q3 2018 was DZ Bank, an estimated $54.5M added.
  • The largest Flowserve seller in Q3 2018 was Causeway Capital Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q3 2018.