Fluor
295 hedge funds and large institutions have $2.37B invested in Fluor in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 83 reducing their positions, and 44 closing their positions.
64% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $46.9M
55% more capital invested
Capital invested by funds: $1.53B → $2.37B (+$840M)
41% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 44
13% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 83
5% more funds holding
Funds holding: 280 → 295 (+15)
4.88% more ownership
Funds ownership: 68.26% → 73.14% (+4.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$79.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$30.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.7M |
| 5 |
BlackRock
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$29.1M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$18.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$18.2M |
| 4 |
Two Sigma Investments
New York
|
-$16M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$14.9M |
FLR Hedge Fund Activity: Q1 2021 in Review
295 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2021, worth a combined $2.37B — up 55% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FLR positions and 44 closed out — a net gain of 18 holders — while 94 added to existing stakes and 83 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $79.6M. The largest seller was KGH Ltd, exiting entirely with an estimated $29.1M sold.
- 295 institutional investors held Fluor (FLR) as of Q1 2021, up from 280 in Q4 2020.
- Funds reported $2.37B of Fluor stock for Q1 2021, up 55% quarter-over-quarter.
- 62 funds opened new Fluor positions in Q1 2021 and 44 closed out, a net change of +18 holders.
- The largest Fluor buyer in Q1 2021 was Bank of New York Mellon, an estimated $79.6M added.
- The largest Fluor seller in Q1 2021 was KGH Ltd, an estimated $29.1M sold.
Based on aggregated 13F filings for Q1 2021.