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Fluor
FLR

Overview Fund Activity

364 hedge funds and large institutions have $4.27B invested in Fluor in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-9
Holders Change %
-2.41%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
55
Increased
116
Reduced
132
Closed
59
Calls
$163M
Puts
$60.6M
Net Calls
+$102M
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$445M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
MCM
5
Masters Capital Management
Georgia
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$61.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$210M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
351
SJS Investment Consulting
Ohio
$960 +$124 +4 +15%
BIA
352
Bell Investment Advisors
California
$928 – – –
DI
353
Disciplined Investments
Oklahoma
$742 – – –
GWS
354
Glassman Wealth Services
Virginia
$711 +$711 +23 New
AF
355
Advisornet Financial
Minnesota
$680 – – –
VCM
356
Versant Capital Management
Arizona
$525 +$525 +17 New
PGAM
357
Princeton Global Asset Management
New Jersey
$433 – – –
EWA
358
EverSource Wealth Advisors
Alabama
$433 +$433 +14 New
RI
359
Ridgewood Investments
New Jersey
$390 +$390 +13 New
GI
360
Gradient Investments
Minnesota
$247 +$247 +8 New
TWP
361
TFO Wealth Partners
Ohio
$185 +$123 +4 +200%
MP
362
Mangrove Partners
Connecticut
– -$20.4M -587,883 Closed
Fuller & Thaler Asset Management
363
Fuller & Thaler Asset Management
California
– -$12.7M -365,301 Closed
KSCM
364
Key Square Capital Management
Connecticut
– -$9.89M -285,422 Closed
LCG
365
Lisanti Capital Growth
New York
– -$9.03M -260,395 Closed
MCM
366
Moore Capital Management
New York
– -$4.87M -140,608 Closed
Wolverine Trading
367
Wolverine Trading
Illinois
– -$4.54M -130,835 Closed
Balyasny Asset Management
368
Balyasny Asset Management
Illinois
– -$3.5M -101,012 Closed
CIBC Private Wealth Group
369
CIBC Private Wealth Group
Georgia
– -$2.42K -69,684 Closed
GTCM
370
Gyon Technologies Capital Management
New Jersey
– -$2.17M -62,719 Closed
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
– -$1.84M -53,021 Closed
EI
372
EAM Investors
California
– -$1.65M -47,638 Closed
GCM
373
Graham Capital Management
Connecticut
– -$1.37M -39,407 Closed
IAM
374
Impala Asset Management
Florida
– -$1.28M -37,000 Closed
LP
375
LMR Partners
United Kingdom
– -$1.25M -35,966 Closed
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