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Flowserve

295 hedge funds and large institutions have $5.02B invested in Flowserve in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $3.04M

4% more capital invested

Capital invested by funds: $4.84B → $5.02B (+$174M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 96%95.64% (-0.36%)

4% less funds holding

Funds holding: 306295 (-11)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 118

Holders
295
Holders Change
-11
Holders Change %
-3.59%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
88
Reduced
118
Closed
45
Calls
$4.25M
Puts
$3.04M
Net Calls
+$1.22M
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$499M -$74.8M -1,810,366 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$497M +$8.17M +197,806 +2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$445M -$5.4M -130,562 -1%
BlackRock
4
BlackRock
New York
$442M -$20M -484,197 -4%
Invesco
5
Invesco
Georgia
$429M -$20M -483,748 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M -$6.12M -148,000 -2%
Harris Associates
7
Harris Associates
Illinois
$246M +$6.52M +157,700 +3%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$236M +$9.54M +230,880 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$219M +$20.7M +500,256 +10%
State Street
10
State Street
Massachusetts
$135M +$11.1M +269,830 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$88.5M +$5.46M +132,124 +6%
TCAM
12
Turtle Creek Asset Management
Ontario, Canada
$67.9M +$1.55M +37,600 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$64.4M +$1.52M +36,681 +2%
GI
14
GAMCO Investors
Connecticut
$63.7M -$1.38M -33,297 -2%
FMI
15
Fiduciary Management Inc
Wisconsin
$60.2M -$1.39M -33,650 -2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$56.2M +$14.8M +358,744 +35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.2M +$197K +4,766 +0.3%
PRO
18
Pensioenfonds Rail & OV
Netherlands
$54.8M -$2.34M -56,533 -4%
GF
19
Gabelli Funds
New York
$54.6M -$269K -6,500 -0.5%
Norges Bank
20
Norges Bank
Norway
$54.3M -$3.62M -87,600 -6%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$52.9M +$14.4M +347,748 +36%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$50.9M +$327K +7,923 +0.6%
Northern Trust
23
Northern Trust
Illinois
$45.2M -$1.72M -41,690 -4%
Charles Schwab
24
Charles Schwab
California
$42.6M +$889K +21,514 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$37.4M +$5.9M +142,815 +18%

FLS Hedge Fund Activity: Q2 2021 in Review

295 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2021, worth a combined $5.02B — up 3.6% from $4.84B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FLS and 37 opened new positions — a net loss of 8 holders — while 118 trimmed existing stakes and 88 added.

The largest buyer was Greenhouse Funds, opening a new position worth an estimated $27.4M. The largest seller was EdgePoint Investment Group, cutting an estimated $74.8M.

  • 295 institutional investors held Flowserve (FLS) as of Q2 2021, down from 306 in Q1 2021.
  • Funds reported $5.02B of Flowserve stock for Q2 2021, up 3.6% quarter-over-quarter.
  • 37 funds opened new Flowserve positions in Q2 2021 and 45 closed out, a net change of -8 holders.
  • The largest Flowserve buyer in Q2 2021 was Greenhouse Funds, an estimated $27.4M added.
  • The largest Flowserve seller in Q2 2021 was EdgePoint Investment Group, an estimated $74.8M sold.

Based on aggregated 13F filings for Q2 2021.