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Flowserve

293 hedge funds and large institutions have $3.74B invested in Flowserve in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

3% more funds holding

Funds holding: 285293 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.69% less ownership

Funds ownership: 95.56%93.86% (-1.7%)

14% less capital invested

Capital invested by funds: $4.32B → $3.74B (-$585M)

75% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $5.48M

Holders
293
Holders Change
+8
Holders Change %
+2.81%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
99
Reduced
90
Closed
43
Calls
$1.4M
Puts
$5.48M
Net Calls
-$4.08M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M +$3.31M +100,011 +0.8%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$336M -$50.3M -1,522,447 -12%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$330M -$2.43M -73,528 -0.7%
BlackRock
4
BlackRock
New York
$328M +$3.29M +99,467 +0.9%
Harris Associates
5
Harris Associates
Illinois
$199M +$835K +25,247 +0.4%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$188M +$635K +19,215 +0.3%
Invesco
7
Invesco
Georgia
$160M -$91.7M -2,773,933 -35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$155M -$8.24M -249,107 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M -$24M -727,000 -14%
State Street
10
State Street
Massachusetts
$104M +$3.54M +107,198 +3%
Millennium Management
11
Millennium Management
New York
$70M +$39M +1,179,093 +106%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$67.7M +$1.04M +31,566 +1%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$64.5M +$12.2M +368,345 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53M +$4.76M +144,062 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.5M +$7.84M +237,153 +17%
GI
16
GAMCO Investors
Connecticut
$47.4M -$370K -11,183 -0.7%
FMI
17
Fiduciary Management Inc
Wisconsin
$46.3M -$109K -3,284 -0.2%
Franklin Resources
18
Franklin Resources
California
$45.9M -$13.5M -408,103 -21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$44.1M +$3.82M +115,446 +9%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$43.5M +$2.28M +68,897 +5%
First Trust Advisors
21
First Trust Advisors
Illinois
$41.8M +$8.64M +261,391 +24%
Brown Advisory
22
Brown Advisory
Maryland
$41.3M +$25.1M +759,822 +129%
Norges Bank
23
Norges Bank
Norway
$39.6M -$386K -11,662 -0.9%
GF
24
Gabelli Funds
New York
$38.1M -$610K -18,460 -1%
Charles Schwab
25
Charles Schwab
California
$32.5M +$970K +29,340 +3%

FLS Hedge Fund Activity: Q4 2021 in Review

293 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2021, worth a combined $3.74B — down 14% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new FLS positions and 43 closed out — a net gain of 11 holders — while 99 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $39M. The largest seller was Invesco, cutting an estimated $91.7M.

  • 293 institutional investors held Flowserve (FLS) as of Q4 2021, up from 285 in Q3 2021.
  • Funds reported $3.74B of Flowserve stock for Q4 2021, down 14% quarter-over-quarter.
  • 54 funds opened new Flowserve positions in Q4 2021 and 43 closed out, a net change of +11 holders.
  • The largest Flowserve buyer in Q4 2021 was Millennium Management, an estimated $39M added.
  • The largest Flowserve seller in Q4 2021 was Invesco, an estimated $91.7M sold.

Based on aggregated 13F filings for Q4 2021.