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Flowserve

376 hedge funds and large institutions have $6.76B invested in Flowserve in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $10.4M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $5.87B → $6.76B (+$891M)

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

1% less funds holding

Funds holding: 379376 (-3)

1.35% less ownership

Funds ownership: 99.51%98.16% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 138

Holders
376
Holders Change
-3
Holders Change %
-0.79%
% of All Funds
8.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
114
Reduced
138
Closed
41
Calls
$20.7M
Puts
$10.4M
Net Calls
+$10.3M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$898M +$50.2M +1,021,557 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$746M +$2.11M +43,000 +0.3%
Invesco
3
Invesco
Georgia
$705M -$19.5M -397,906 -3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$639M -$18.9M -384,034 -3%
BlackRock
5
BlackRock
New York
$455M +$6.68M +135,969 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$290M -$63.5M -1,293,480 -19%
State Street
7
State Street
Massachusetts
$283M -$374K -7,623 -0.1%
CCM
8
Causeway Capital Management
California
$167M -$20.9M -426,147 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M +$44.2M +901,087 +50%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$134M +$12.6M +256,887 +11%
GI
11
GAMCO Investors
Connecticut
$130M -$4.94M -100,645 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$103M +$3.31M +67,333 +4%
PRO
13
Pensioenfonds Rail & OV
Netherlands
$89.5M -$60.3K -1,228 -0.1%
GF
14
Gabelli Funds
New York
$87.5M -$2.21M -45,000 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$80.5M +$28.8M +587,029 +62%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$79.2M +$6.43M +130,878 +10%
Northern Trust
17
Northern Trust
Illinois
$77.6M +$503K +10,249 +0.7%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$72.2M +$333K +6,788 +0.4%
Bank of America
19
Bank of America
North Carolina
$72.1M -$4.52M -92,027 -6%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$53.9M +$4.49M +91,426 +10%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$50.7M -$9.38M -191,104 -17%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$50.4M +$122K +2,481 +0.3%
Norges Bank
23
Norges Bank
Norway
$48.1M
Charles Schwab
24
Charles Schwab
California
$45.9M +$782K +15,926 +2%
Goldman Sachs
25
Goldman Sachs
New York
$45.7M -$2.66M -54,236 -6%

FLS Hedge Fund Activity: Q2 2019 in Review

376 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2019, worth a combined $6.76B — up 15% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLS positions and 41 closed out — a net gain of 3 holders — while 114 added to existing stakes and 138 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $50.2M. The largest seller was Pictet Asset Management (UK), cutting an estimated $88.7M.

  • 376 institutional investors held Flowserve (FLS) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $6.76B of Flowserve stock for Q2 2019, up 15% quarter-over-quarter.
  • 44 funds opened new Flowserve positions in Q2 2019 and 41 closed out, a net change of +3 holders.
  • The largest Flowserve buyer in Q2 2019 was EdgePoint Investment Group, an estimated $50.2M added.
  • The largest Flowserve seller in Q2 2019 was Pictet Asset Management (UK), an estimated $88.7M sold.

Based on aggregated 13F filings for Q2 2019.