Flowserve
FLS
311 hedge funds and large institutions have $4.71B invested in Flowserve in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 119 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
33% more capital invested
Capital invested by funds: $3.53B → $4.71B (+$1.18B)
7% more funds holding
Funds holding: 292 → 311 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.33% less ownership
Funds ownership: 99.43% → 98.11% (-1.3%)
24% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 119
24% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$62.8M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$61.5M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$16.6M |
| 4 |
Millennium Management
New York
|
+$9.4M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$36M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.1M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$18.7M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$17.5M |
FLS Hedge Fund Activity: Q4 2020 in Review
311 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2020, worth a combined $4.71B — up 33% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FLS positions and 31 closed out — a net gain of 21 holders — while 91 added to existing stakes and 119 trimmed.
The largest buyer was Beutel, Goodman & Co, adding an estimated $62.8M. The largest seller was Adage Capital Partners, cutting an estimated $36M.
- 311 institutional investors held Flowserve (FLS) as of Q4 2020, up from 292 in Q3 2020.
- Funds reported $4.71B of Flowserve stock for Q4 2020, up 33% quarter-over-quarter.
- 52 funds opened new Flowserve positions in Q4 2020 and 31 closed out, a net change of +21 holders.
- The largest Flowserve buyer in Q4 2020 was Beutel, Goodman & Co, an estimated $62.8M added.
- The largest Flowserve seller in Q4 2020 was Adage Capital Partners, an estimated $36M sold.
Based on aggregated 13F filings for Q4 2020.