Flowserve
311 hedge funds and large institutions have $4.7B invested in Flowserve in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 81 increasing their positions, 111 reducing their positions, and 20 closing their positions.
564% more call options, than puts
Call options by funds: $23.6M | Put options by funds: $3.55M
195% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 20
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more funds holding
Funds holding: 272 → 311 (+39)
6% more capital invested
Capital invested by funds: $4.42B → $4.7B (+$278M)
2.77% less ownership
Funds ownership: 99.26% → 96.49% (-2.8%)
27% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$34.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$28.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.5M |
| 4 |
Jane Street
New York
|
+$25.1M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$158M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$91.3M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$26.6M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$25.8M |
| 5 |
Bank of New York Mellon
New York
|
-$22.6M |
FLS Hedge Fund Activity: Q2 2023 in Review
311 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q2 2023, worth a combined $4.7B — up 6.3% from $4.42B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FLS positions and 20 closed out — a net gain of 39 holders — while 81 added to existing stakes and 111 trimmed.
The largest buyer was Millennium Management, adding an estimated $34.1M. The largest seller was Fidelity Investments, cutting an estimated $158M.
- 311 institutional investors held Flowserve (FLS) as of Q2 2023, up from 272 in Q1 2023.
- Funds reported $4.7B of Flowserve stock for Q2 2023, up 6.3% quarter-over-quarter.
- 59 funds opened new Flowserve positions in Q2 2023 and 20 closed out, a net change of +39 holders.
- The largest Flowserve buyer in Q2 2023 was Millennium Management, an estimated $34.1M added.
- The largest Flowserve seller in Q2 2023 was Fidelity Investments, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2023.