Flowserve
311 hedge funds and large institutions have $3.55B invested in Flowserve in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 132 reducing their positions, and 66 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more call options, than puts
Call options by funds: $5.25M | Put options by funds: $3.5M
17% more capital invested
Capital invested by funds: $3.03B → $3.55B (+$512M)
0.77% less ownership
Funds ownership: 96.24% → 95.47% (-0.77%)
6% less funds holding
Funds holding: 331 → 311 (-20)
27% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 66
28% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$63.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$31.3M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$14.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$30M |
| 3 |
BlackRock
New York
|
-$29.8M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$27.5M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$21M |
FLS Hedge Fund Activity: Q2 2020 in Review
311 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2020, worth a combined $3.55B — up 17% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of FLS and 48 opened new positions — a net loss of 18 holders — while 132 trimmed existing stakes and 95 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $63.9M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $30.4M sold.
- 311 institutional investors held Flowserve (FLS) as of Q2 2020, down from 331 in Q1 2020.
- Funds reported $3.55B of Flowserve stock for Q2 2020, up 17% quarter-over-quarter.
- 48 funds opened new Flowserve positions in Q2 2020 and 66 closed out, a net change of -18 holders.
- The largest Flowserve buyer in Q2 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $63.9M added.
- The largest Flowserve seller in Q2 2020 was Westfield Capital Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2020.