Flowserve
370 hedge funds and large institutions have $6.28B invested in Flowserve in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 30 closing their positions.
481% more call options, than puts
Call options by funds: $9.13M | Put options by funds: $1.57M
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
5% more capital invested
Capital invested by funds: $5.97B → $6.28B (+$306M)
3% more funds holding
Funds holding: 358 → 370 (+12)
4% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 113
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.35% less ownership
Funds ownership: 97.78% → 96.43% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$18.6M |
| 2 |
Millennium Management
New York
|
+$18.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$16.5M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$15.9M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$85.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36.5M |
| 4 |
Neuberger Berman Group
New York
|
-$17M |
| 5 |
Janus Henderson Group
London,
|
-$15.8M |
FLS Hedge Fund Activity: Q4 2019 in Review
370 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2019, worth a combined $6.28B — up 5.1% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FLS positions and 30 closed out — a net gain of 20 holders — while 118 added to existing stakes and 113 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $18.6M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $85.7M sold.
- 370 institutional investors held Flowserve (FLS) as of Q4 2019, up from 358 in Q3 2019.
- Funds reported $6.28B of Flowserve stock for Q4 2019, up 5.1% quarter-over-quarter.
- 50 funds opened new Flowserve positions in Q4 2019 and 30 closed out, a net change of +20 holders.
- The largest Flowserve buyer in Q4 2019 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $18.6M added.
- The largest Flowserve seller in Q4 2019 was Causeway Capital Management, an estimated $85.7M sold.
Based on aggregated 13F filings for Q4 2019.