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Fluor
FLR

495 hedge funds and large institutions have $7.2B invested in Fluor in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 186 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

32% more call options, than puts

Call options by funds: $80.5M | Put options by funds: $61M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more capital invested

Capital invested by funds: $6.05B → $7.2B (+$1.15B)

3% more funds holding

Funds holding: 480 → 495 (+15)

0.6% less ownership

Funds ownership: 88.74% → 88.13% (-0.6%)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 186

Holders
495
Holders Change
+15
Holders Change %
+3.13%
% of All Funds
11.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
150
Reduced
186
Closed
50
Calls
$80.5M
Puts
$61M
Net Calls
+$19.5M
Net Calls Change
-$7.28M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$44.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$34.2M
3
SAM
Scopus Asset Management
New York
+$32.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$24.2M

Top Sellers

1
AC
Ashler Capital
Illinois
-$116M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.5M
3
Boston Partners
Boston Partners
Massachusetts
-$43M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$38.9M
5
Artisan Partners
Artisan Partners
Wisconsin
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Korea Investment Corp
301
Korea Investment Corp
South Korea
$447K +$420K +7,700 New
MML Investors Services
302
MML Investors Services
Massachusetts
$440K +$67.7K +1,243 +20%
WI
303
Wintrust Investments
Illinois
$429K +$32.7K +600 +9%
VCA
304
Verdence Capital Advisors
Maryland
$421K -$1.02M -18,689 -72%
FPS
305
Fieldpoint Private Securities
Connecticut
$421K – – –
FA
306
Fagan Associates
New York
$420K +$3.27K +60 +0.8%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$414K +$50K +918 +15%
OIA
308
Optimum Investment Advisors
Illinois
$413K – – –
ED
309
Exane Derivatives
France
$413K -$822K -15,083 -68%
OAM
310
Oppenheimer Asset Management
New York
$407K +$2.56K +47 +0.7%
PHK
311
Point72 Hong Kong
Hong Kong
$401K -$236K -4,324 -38%
BMC
312
Benin Management Corp
Connecticut
$401K -$32.7K -600 -8%
RCM
313
Riverhead Capital Management
Delaware
$392K -$40.9K -750 -10%
TRCT
314
Tower Research Capital (TRC)
New York
$390K +$183K +3,363 +100%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$385K -$65.1K -1,194 -15%
WI
316
WrapManager Inc
California
$379K +$2.23K +41 +0.6%
VFA
317
Voya Financial Advisors
Connecticut
$377K -$44.3K -814 -11%
IA
318
IFG Advisory
Georgia
$362K -$53.2K -976 -14%
CB
319
Commerce Bank
Missouri
$359K +$2.72K +50 +0.8%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$351K +$7.25K +133 +2%
RHBC
321
R.H. Bluestein & Co
Michigan
$349K – – –
FFWA
322
FRG Family Wealth Advisors
Washington
$348K -$59.9K -1,100 -16%
KRS
323
Kentucky Retirement Systems
Kentucky
$348K +$1.03K +19 +0.3%
FCM
324
Flinton Capital Management
Pennsylvania
$344K -$177K -3,248 -35%
WS
325
Wedbush Securities
California
$343K -$17.5K -322 -5%
11 12
13
14 15

FLR Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2018, worth a combined $7.2B — up 19% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FLR positions and 50 closed out — a net gain of 19 holders — while 150 added to existing stakes and 186 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $44.1M. The largest seller was Ashler Capital, cutting an estimated $116M.

  • 495 institutional investors held Fluor (FLR) as of Q3 2018, up from 480 in Q2 2018.
  • Funds reported $7.2B of Fluor stock for Q3 2018, up 19% quarter-over-quarter.
  • 69 funds opened new Fluor positions in Q3 2018 and 50 closed out, a net change of +19 holders.
  • The largest Fluor buyer in Q3 2018 was Point72 Asset Management, an estimated $44.1M added.
  • The largest Fluor seller in Q3 2018 was Ashler Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2018.