Fluor
484 hedge funds and large institutions have $6.3B invested in Fluor in 2017 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 56 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
68% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 56
30% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $44.9M
26% more capital invested
Capital invested by funds: $5.01B → $6.3B (+$1.29B)
8% more funds holding
Funds holding: 449 → 484 (+35)
2.2% more ownership
Funds ownership: 85.02% → 87.22% (+2.2%)
26% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$171M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$124M |
| 4 |
Bank of New York Mellon
New York
|
+$123M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$133M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$97M |
| 3 |
Two Sigma Investments
New York
|
-$60.4M |
| 4 |
ClearBridge Investments
New York
|
-$58.9M |
| 5 |
Two Sigma Advisers
New York
|
-$57.7M |
FLR Hedge Fund Activity: Q4 2017 in Review
484 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2017, worth a combined $6.3B — up 26% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new FLR positions and 56 closed out — a net gain of 38 holders — while 134 added to existing stakes and 182 trimmed.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $171M. The largest seller was CI Global Investments, cutting an estimated $133M.
- 484 institutional investors held Fluor (FLR) as of Q4 2017, up from 449 in Q3 2017.
- Funds reported $6.3B of Fluor stock for Q4 2017, up 26% quarter-over-quarter.
- 94 funds opened new Fluor positions in Q4 2017 and 56 closed out, a net change of +38 holders.
- The largest Fluor buyer in Q4 2017 was Sound Shore Management, an estimated $171M added.
- The largest Fluor seller in Q4 2017 was CI Global Investments, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2017.