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Flowserve

291 hedge funds and large institutions have $3.53B invested in Flowserve in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $4.46M | Put options by funds: $1.87M

3.96% more ownership

Funds ownership: 95.47%99.43% (+4%)

1% less capital invested

Capital invested by funds: $3.55B → $3.53B (-$19M)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

6% less funds holding

Funds holding: 311291 (-20)

36% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
291
Holders Change
-20
Holders Change %
-6.43%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
94
Reduced
98
Closed
56
Calls
$4.46M
Puts
$1.87M
Net Calls
+$2.59M
Net Calls Change
+$840K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$553M +$10.5M +359,210 +2%
Invesco
2
Invesco
Georgia
$383M -$13.9M -478,088 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$377M -$17.7M -606,649 -4%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$313M -$11.2M -385,447 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$203M +$21.9M +751,400 +11%
BlackRock
6
BlackRock
New York
$197M -$22.9M -785,073 -10%
State Street
7
State Street
Massachusetts
$115M -$172K -5,906 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$107M +$18.3M +627,171 +19%
Harris Associates
9
Harris Associates
Illinois
$92.8M +$86.8M +2,977,620 +702%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$89.3M +$30.4M +1,042,589 +47%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$86.3M +$2.23M +76,466 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.5M +$692K +23,752 +1%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$52.9M +$54M +1,852,707 +2,131%
PRO
14
Pensioenfonds Rail & OV
Netherlands
$46.6M
GI
15
GAMCO Investors
Connecticut
$46.2M -$1.51M -51,700 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.5M -$4.09M -140,402 -9%
GF
17
Gabelli Funds
New York
$38.8M +$117K +4,000 +0.3%
Norges Bank
18
Norges Bank
Norway
$37.9M -$4.32M -148,338 -10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$36.9M +$1.91M +65,547 +5%
Northern Trust
20
Northern Trust
Illinois
$35.1M +$539K +18,482 +1%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$33.9M +$1.91M +65,674 +6%
FMI
22
Fiduciary Management Inc
Wisconsin
$33.3M -$1.68M -57,627 -5%
Charles Schwab
23
Charles Schwab
California
$33.1M +$8.62M +295,904 +32%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$21.4M -$6.48M -222,363 -22%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$21M -$3.49M -119,612 -13%

FLS Hedge Fund Activity: Q3 2020 in Review

291 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2020, worth a combined $3.53B — down 0.54% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of FLS and 36 opened new positions — a net loss of 20 holders — while 98 trimmed existing stakes and 94 added.

The largest buyer was Harris Associates, adding an estimated $86.8M. The largest seller was BlackRock, cutting an estimated $22.9M.

  • 291 institutional investors held Flowserve (FLS) as of Q3 2020, down from 311 in Q2 2020.
  • Funds reported $3.53B of Flowserve stock for Q3 2020, down 0.54% quarter-over-quarter.
  • 36 funds opened new Flowserve positions in Q3 2020 and 56 closed out, a net change of -20 holders.
  • The largest Flowserve buyer in Q3 2020 was Harris Associates, an estimated $86.8M added.
  • The largest Flowserve seller in Q3 2020 was BlackRock, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2020.