We are live on ! Find out more
FLS icon

Flowserve
FLS

357 hedge funds and large institutions have $5.97B invested in Flowserve in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% less ownership

Funds ownership: 98.16% → 97.78% (-0.39%)

5% less funds holding

Funds holding: 376 → 357 (-19)

12% less capital invested

Capital invested by funds: $6.76B → $5.97B (-$784M)

24% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 144

39% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 49

61% less call options, than puts

Call options by funds: $9.98M | Put options by funds: $25.4M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
357
Holders Change
-19
Holders Change %
-5.05%
% of All Funds
7.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
110
Reduced
144
Closed
49
Calls
$9.98M
Puts
$25.4M
Net Calls
-$15.5M
Net Calls Change
-$25.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$219M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$36.6M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$15.9M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$13.1M
5
Barclays
Barclays
United Kingdom
+$10.5M

Top Sellers

1
CCM
Causeway Capital Management
California
-$63.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$31M
4
Deutsche Bank
Deutsche Bank
Germany
-$24.3M
5
SG Americas Securities
SG Americas Securities
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$812M +$15.9M +336,416 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$656M -$5.18M -109,860 -0.8%
Invesco
3
Invesco
Georgia
$616M -$8.28M -175,463 -1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$563M -$3.03M -64,174 -0.5%
BlackRock
5
BlackRock
New York
$410M +$6.46M +136,920 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$336M +$219M +4,647,687 +183%
State Street
7
State Street
Massachusetts
$249M -$2.43M -51,526 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$236M -$21.9M -463,157 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M -$11.3M -240,264 -9%
GI
10
GAMCO Investors
Connecticut
$109M -$6.32M -133,880 -5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$108M +$36.6M +774,978 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$93.4M +$2.15M +45,600 +2%
CCM
13
Causeway Capital Management
California
$85.7M -$63.2M -1,338,691 -42%
PRO
14
Pensioenfonds Rail & OV
Netherlands
$76.9M -$2.49M -52,695 -3%
GF
15
Gabelli Funds
New York
$76.1M -$1.44M -30,500 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$70.7M +$446K +9,458 +0.6%
Northern Trust
17
Northern Trust
Illinois
$68.2M -$555K -11,767 -0.8%
BGC
18
Beutel, Goodman & Co
Ontario, Canada
$60.9M -$3.22M -68,221 -4%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$60.7M +$13.1M +276,750 +27%
Bank of America
20
Bank of America
North Carolina
$60.2M -$3.79M -80,321 -6%
Norges Bank
21
Norges Bank
Norway
$47.1M +$4.48M +94,896 +10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.8M +$1.16M +24,498 +3%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$45.1M +$161K +3,420 +0.4%
Goldman Sachs
24
Goldman Sachs
New York
$41.8M +$1.24M +26,216 +3%
Charles Schwab
25
Charles Schwab
California
$41.5M +$821K +17,408 +2%
1
2 3 4 5

FLS Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2019, worth a combined $5.97B — down 12% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of FLS and 30 opened new positions — a net loss of 19 holders — while 144 trimmed existing stakes and 110 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $219M. The largest seller was Causeway Capital Management, cutting an estimated $63.2M.

  • 357 institutional investors held Flowserve (FLS) as of Q3 2019, down from 376 in Q2 2019.
  • Funds reported $5.97B of Flowserve stock for Q3 2019, down 12% quarter-over-quarter.
  • 30 funds opened new Flowserve positions in Q3 2019 and 49 closed out, a net change of -19 holders.
  • The largest Flowserve buyer in Q3 2019 was T. Rowe Price Associates, an estimated $219M added.
  • The largest Flowserve seller in Q3 2019 was Causeway Capital Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2019.