Fluor
FLR
FLR
460 hedge funds and large institutions have $3.96B invested in Fluor in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 110
45% less capital invested
Capital invested by funds: $7.2B → $3.96B (-$3.24B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
460
Holding in Top 10
1
Calls
$36.6M
Puts
$34.2M
Top Buyers
| 1 | +$60.8M | |
| 2 | +$43.5M | |
| 3 | +$29.3M | |
| 4 |
Two Sigma Investments
New York
|
+$23.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.5M |
Top Sellers
| 1 | -$80.5M | |
| 2 | -$52.1M | |
| 3 | -$49.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$36M |