Fluor
390 hedge funds and large institutions have $6.02B invested in Fluor in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 50 closing their positions.
42% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 50
10% more capital invested
Capital invested by funds: $5.49B → $6.02B (+$534M)
5% more funds holding
Funds holding: 372 → 390 (+18)
8% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 117
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less call options, than puts
Call options by funds: $102M | Put options by funds: $114M
14.09% less ownership
Funds ownership: 104.27% → 90.18% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 2 |
Morgan Stanley
New York
|
+$111M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.7M |
| 4 |
BlackRock
New York
|
+$93.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$40.1M |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
-$37.6M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$32.1M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$31.1M |
FLR Hedge Fund Activity: Q4 2023 in Review
390 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2023, worth a combined $6.02B — up 9.7% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FLR positions and 50 closed out — a net gain of 21 holders — while 126 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $97.8M.
- 390 institutional investors held Fluor (FLR) as of Q4 2023, up from 372 in Q3 2023.
- Funds reported $6.02B of Fluor stock for Q4 2023, up 9.7% quarter-over-quarter.
- 71 funds opened new Fluor positions in Q4 2023 and 50 closed out, a net change of +21 holders.
- The largest Fluor buyer in Q4 2023 was Fidelity Investments, an estimated $115M added.
- The largest Fluor seller in Q4 2023 was Wellington Management Group, an estimated $97.8M sold.
Based on aggregated 13F filings for Q4 2023.