Fluor
343 hedge funds and large institutions have $2.18B invested in Fluor in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 107 closing their positions.
8.59% less ownership
Funds ownership: 89.8% → 81.21% (-8.6%)
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 129
16% less funds holding
Funds holding: 408 → 343 (-65)
21% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $50.1M
49% less capital invested
Capital invested by funds: $4.23B → $2.18B (-$2.05B)
60% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 107
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$62.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$36.6M |
| 3 |
Millennium Management
New York
|
+$32.8M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$23.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$162M |
| 2 |
Morgan Stanley
New York
|
-$86.6M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$70.1M |
| 4 |
ClearBridge Investments
New York
|
-$64.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$35.7M |
FLR Hedge Fund Activity: Q3 2019 in Review
343 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2019, worth a combined $2.18B — down 49% from $4.23B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of FLR and 43 opened new positions — a net loss of 64 holders — while 129 trimmed existing stakes and 113 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $62.4M. The largest seller was Artisan Partners, exiting entirely with an estimated $162M sold.
- 343 institutional investors held Fluor (FLR) as of Q3 2019, down from 408 in Q2 2019.
- Funds reported $2.18B of Fluor stock for Q3 2019, down 49% quarter-over-quarter.
- 43 funds opened new Fluor positions in Q3 2019 and 107 closed out, a net change of -64 holders.
- The largest Fluor buyer in Q3 2019 was D.E. Shaw & Co, an estimated $62.4M added.
- The largest Fluor seller in Q3 2019 was Artisan Partners, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2019.