Fluor
503 hedge funds and large institutions have $5.01B invested in Fluor in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 164 increasing their positions, 223 reducing their positions, and 80 closing their positions.
0.9% more ownership
Funds ownership: 80.9% → 81.79% (+0.9%)
8% less funds holding
Funds holding: 544 → 503 (-41)
20% less call options, than puts
Call options by funds: $93.6M | Put options by funds: $117M
21% less capital invested
Capital invested by funds: $6.31B → $5.01B (-$1.3B)
26% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 223
44% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$112M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$38.3M |
| 3 |
Bank of New York Mellon
New York
|
+$37M |
| 4 |
ClearBridge Investments
New York
|
+$31.9M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$90.9M |
| 2 |
JP Morgan Chase
New York
|
-$60.6M |
| 3 |
Morgan Stanley
New York
|
-$35.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$34.3M |
| 5 |
Two Sigma Investments
New York
|
-$32.6M |
FLR Hedge Fund Activity: Q3 2015 in Review
503 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2015, worth a combined $5.01B — down 21% from $6.31B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of FLR and 45 opened new positions — a net loss of 35 holders — while 223 trimmed existing stakes and 164 added.
The largest buyer was CI Global Investments, opening a new position worth an estimated $112M. The largest seller was Bessemer Group, cutting an estimated $90.9M.
- 503 institutional investors held Fluor (FLR) as of Q3 2015, down from 544 in Q2 2015.
- Funds reported $5.01B of Fluor stock for Q3 2015, down 21% quarter-over-quarter.
- 45 funds opened new Fluor positions in Q3 2015 and 80 closed out, a net change of -35 holders.
- The largest Fluor buyer in Q3 2015 was CI Global Investments, an estimated $112M added.
- The largest Fluor seller in Q3 2015 was Bessemer Group, an estimated $90.9M sold.
Based on aggregated 13F filings for Q3 2015.