Flowserve
292 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.
138% more call options, than puts
Call options by funds: $4.46M | Put options by funds: $1.87M
3.97% more ownership
Funds ownership: 95.47% → 99.43% (+4%)
0% less capital invested
Capital invested by funds: $3.55B → $3.53B (-$12.1M)
4% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 98
6% less funds holding
Funds holding: 312 → 292 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$86.8M |
| 2 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$54M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$30.4M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$21.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 5 |
First Eagle Investment Management
New York
|
-$11.2M |
FLS Hedge Fund Activity: Q3 2020 in Review
292 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2020, worth a combined $3.53B — down 0.34% 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.
- 292 institutional investors held Flowserve (FLS) as of Q3 2020, down from 312 in Q2 2020.
- Funds reported $3.53B of Flowserve stock for Q3 2020, down 0.34% 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.