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Flowserve

331 hedge funds and large institutions have $3.03B invested in Flowserve in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 112 increasing their positions, 108 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $668K

4% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 108

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 96.43%96.24% (-0.19%)

10% less funds holding

Funds holding: 369331 (-38)

40% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 88

52% less capital invested

Capital invested by funds: $6.28B → $3.03B (-$3.25B)

Holders
331
Holders Change
-38
Holders Change %
-10.3%
% of All Funds
7.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
112
Reduced
108
Closed
88
Calls
$2.79M
Puts
$668K
Net Calls
+$2.13M
Net Calls Change
-$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$500M +$136M +3,372,800 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$17.1M +422,994 +3%
Invesco
3
Invesco
Georgia
$318M +$355K +8,784 +0.1%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$290M +$221K +5,471 +0%
BlackRock
5
BlackRock
New York
$218M +$6.98M +172,979 +2%
State Street
6
State Street
Massachusetts
$128M -$2.51M -62,187 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M +$58.1M +1,440,571 +50%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$81.2M -$104M -2,577,644 -43%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$68.5M -$81.8M -2,026,177 -41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.8M +$1.92M +47,513 +2%
GI
11
GAMCO Investors
Connecticut
$46.9M -$13M -322,143 -14%
PRO
12
Pensioenfonds Rail & OV
Netherlands
$40.8M -$105K -2,591 -0.2%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$40.4M -$1.55M -38,410 -2%
Northern Trust
14
Northern Trust
Illinois
$34.8M -$437K -10,817 -0.7%
GF
15
Gabelli Funds
New York
$34.2M -$7.28M -180,400 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.2M -$3.06M -75,918 -5%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$30.4M -$1.51M -37,426 -3%
Goldman Sachs
18
Goldman Sachs
New York
$27.4M +$4.38M +108,540 +10%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$24.8M +$26.7M +661,335 +175%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$24.6M +$1.6M +39,649 +4%
Norges Bank
21
Norges Bank
Norway
$24.1M
Charles Schwab
22
Charles Schwab
California
$21.9M +$1.07M +26,476 +3%
M&T Bank
23
M&T Bank
New York
$21M -$167K -4,149 -83%
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$20.9M -$30.6M -758,371 -46%
FMI
25
Fiduciary Management Inc
Wisconsin
$20.7M +$34.9M +865,201 New

FLS Hedge Fund Activity: Q1 2020 in Review

331 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2020, worth a combined $3.03B — down 52% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of FLS and 53 opened new positions — a net loss of 35 holders — while 108 trimmed existing stakes and 112 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $136M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $124M sold.

  • 331 institutional investors held Flowserve (FLS) as of Q1 2020, down from 369 in Q4 2019.
  • Funds reported $3.03B of Flowserve stock for Q1 2020, down 52% quarter-over-quarter.
  • 53 funds opened new Flowserve positions in Q1 2020 and 88 closed out, a net change of -35 holders.
  • The largest Flowserve buyer in Q1 2020 was EdgePoint Investment Group, an estimated $136M added.
  • The largest Flowserve seller in Q1 2020 was Massachusetts Financial Services, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2020.