Fluor
315 hedge funds and large institutions have $3.02B invested in Fluor in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 34 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
115% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 34
60% more capital invested
Capital invested by funds: $1.89B → $3.02B (+$1.13B)
53% more call options, than puts
Call options by funds: $109M | Put options by funds: $71.1M
13% more funds holding
Funds holding: 278 → 315 (+37)
2.79% more ownership
Funds ownership: 83.52% → 86.32% (+2.8%)
13% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$84M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$62.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.3M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$26.2M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$37.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15.3M |
| 4 |
Two Sigma Investments
New York
|
-$13.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.87M |
FLR Hedge Fund Activity: Q4 2021 in Review
315 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2021, worth a combined $3.02B — up 60% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new FLR positions and 34 closed out — a net gain of 39 holders — while 84 added to existing stakes and 96 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $84M. The largest seller was Fidelity Investments, cutting an estimated $138M.
- 315 institutional investors held Fluor (FLR) as of Q4 2021, up from 278 in Q3 2021.
- Funds reported $3.02B of Fluor stock for Q4 2021, up 60% quarter-over-quarter.
- 73 funds opened new Fluor positions in Q4 2021 and 34 closed out, a net change of +39 holders.
- The largest Fluor buyer in Q4 2021 was Bank of New York Mellon, an estimated $84M added.
- The largest Fluor seller in Q4 2021 was Fidelity Investments, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2021.