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Flowserve

399 hedge funds and large institutions have $5.73B invested in Flowserve in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 118 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $2.78M

65% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 40

25% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 118

13% more capital invested

Capital invested by funds: $5.08B → $5.73B (+$650M)

6% more funds holding

Funds holding: 376399 (+23)

1.63% more ownership

Funds ownership: 93.88%95.5% (+1.6%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
399
Holders Change
+23
Holders Change %
+6.12%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
66
Increased
148
Reduced
118
Closed
40
Calls
$9.56M
Puts
$2.78M
Net Calls
+$6.78M
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$756M +$185M +4,399,917 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$613M +$881K +20,912 +0.2%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$490M +$687K +16,308 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$347M -$66.5M -1,579,174 -17%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$306M -$184K -4,370 -0.1%
State Street
6
State Street
Massachusetts
$177M +$3.18M +75,566 +2%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$142M -$76.2M -1,809,774 -37%
EARNEST Partners
8
EARNEST Partners
Georgia
$117M -$773K -18,346 -0.7%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$113M +$25.9M +614,625 +33%
N
10
Nuveen
North Carolina
$110M +$5.87M +139,313 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$96.9M +$3.92M +93,010 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$96.2M -$6.16M -146,300 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$95.3M +$27.8M +660,015 +46%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$95M +$3.2M +76,092 +4%
Norges Bank
15
Norges Bank
Norway
$91.5M +$23.8M +565,609 +39%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$85.4M -$44.7M -1,061,826 -36%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$82M -$11.8M -280,884 -14%
Charles Schwab
18
Charles Schwab
California
$80M +$20.7M +492,056 +39%
Prudential Financial
19
Prudential Financial
New Jersey
$69M +$43.2M +1,025,832 +212%
GI
20
GAMCO Investors
Connecticut
$67.2M -$259K -6,150 -0.4%
GF
21
Gabelli Funds
New York
$58.6M +$695K +16,500 +1%
Brown Advisory
22
Brown Advisory
Maryland
$53.5M +$451K +10,711 +0.9%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$51.2M -$1.58M -37,545 -3%
Morgan Stanley
24
Morgan Stanley
New York
$50.6M -$34.7M -823,228 -43%
Millennium Management
25
Millennium Management
New York
$47M +$15.7M +372,220 +57%

FLS Hedge Fund Activity: Q1 2024 in Review

399 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q1 2024, worth a combined $5.73B — up 13% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new FLS positions and 40 closed out — a net gain of 26 holders — while 148 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was Nordea Investment Management, cutting an estimated $76.2M.

  • 399 institutional investors held Flowserve (FLS) as of Q1 2024, up from 376 in Q4 2023.
  • Funds reported $5.73B of Flowserve stock for Q1 2024, up 13% quarter-over-quarter.
  • 66 funds opened new Flowserve positions in Q1 2024 and 40 closed out, a net change of +26 holders.
  • The largest Flowserve buyer in Q1 2024 was BlackRock, an estimated $185M added.
  • The largest Flowserve seller in Q1 2024 was Nordea Investment Management, an estimated $76.2M sold.

Based on aggregated 13F filings for Q1 2024.