Fluor
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $4.66B → $4.27B (-$392M)
12% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 132
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Holders
364
Holding in Top 10
7
Calls
$163M
Puts
$60.6M
Top Buyers
| 1 | +$47M | |
| 2 | +$43.7M | |
| 3 | +$36.3M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.6M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$30.9M |
Top Sellers
| 1 | -$91.5M | |
| 2 | -$32.1M | |
| 3 | -$23.6M | |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$20.4M |
| 5 |
Millennium Management
New York
|
-$16.3M |