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Flowserve

285 hedge funds and large institutions have $4.32B invested in Flowserve in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $9.27M | Put options by funds: $6.44M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 95.64%95.56% (-0.08%)

5% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 104

3% less funds holding

Funds holding: 295285 (-10)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

14% less capital invested

Capital invested by funds: $5.02B → $4.32B (-$694M)

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
99
Reduced
104
Closed
36
Calls
$9.27M
Puts
$6.44M
Net Calls
+$2.83M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$433M +$4.7M +120,108 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$425M -$2.46M -62,943 -0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$377M -$7.24M -184,956 -2%
BlackRock
4
BlackRock
New York
$368M -$14M -358,704 -3%
Invesco
5
Invesco
Georgia
$278M -$103M -2,623,295 -25%
Harris Associates
6
Harris Associates
Illinois
$225M +$15.4M +394,854 +6%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$212M +$10.2M +260,417 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$184M -$4.99M -127,629 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$182M -$47.2M -1,206,300 -19%
State Street
10
State Street
Massachusetts
$114M -$1.71M -43,791 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$75.6M -$545K -13,925 -0.6%
Franklin Resources
12
Franklin Resources
California
$66.1M +$70.1M +1,791,087 +1,549%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$60.4M +$2.22M +56,750 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$57.3M +$10.1M +258,715 +19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$55.1M -$314K -8,034 -0.5%
GI
16
GAMCO Investors
Connecticut
$54.1M -$727K -18,569 -1%
FMI
17
Fiduciary Management Inc
Wisconsin
$52.6M +$952K +24,332 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49M +$826K +21,109 +2%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$46.9M +$1.57M +40,238 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$46M +$2.48M +63,401 +5%
Norges Bank
21
Norges Bank
Norway
$45.3M -$1.59M -40,692 -3%
GF
22
Gabelli Funds
New York
$43.8M -$3.59M -91,700 -7%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$38.9M -$15.6M -397,470 -30%
Millennium Management
24
Millennium Management
New York
$38.4M +$20.7M +529,251 +92%
First Trust Advisors
25
First Trust Advisors
Illinois
$38.2M +$6.85M +175,093 +19%

FLS Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2021, worth a combined $4.32B — down 14% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FLS and 32 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 99 added.

The largest buyer was Franklin Resources, adding an estimated $70.1M. The largest seller was Invesco, cutting an estimated $103M.

  • 285 institutional investors held Flowserve (FLS) as of Q3 2021, down from 295 in Q2 2021.
  • Funds reported $4.32B of Flowserve stock for Q3 2021, down 14% quarter-over-quarter.
  • 32 funds opened new Flowserve positions in Q3 2021 and 36 closed out, a net change of -4 holders.
  • The largest Flowserve buyer in Q3 2021 was Franklin Resources, an estimated $70.1M added.
  • The largest Flowserve seller in Q3 2021 was Invesco, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2021.