Fluor
361 hedge funds and large institutions have $3.7B invested in Fluor in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 22 closing their positions.
293% more call options, than puts
Call options by funds: $171M | Put options by funds: $43.7M
227% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 22
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
22% more capital invested
Capital invested by funds: $3.02B → $3.7B (+$676M)
15% more funds holding
Funds holding: 315 → 361 (+46)
4.73% more ownership
Funds ownership: 86.32% → 91.05% (+4.7%)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.6M |
| 2 |
Renaissance Technologies
New York
|
+$26M |
| 3 |
Two Sigma Investments
New York
|
+$24.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$36.6M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$35.7M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$29M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$27.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
376
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$2K | -100 | Closed |
|
|
LWA
377
Lenox Wealth Advisors
New York
| – | -$1K | -52 | Closed |
|
|
GWS
378
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -23 | Closed |
|
379
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$362 | -15 | -48% |
|
|
FMP
380
Financial Management Professionals
Austin,
Texas
| – | -$265 | -11 | -69% |
|
FLR Hedge Fund Activity: Q1 2022 in Review
361 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2022, worth a combined $3.7B — up 22% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new FLR positions and 22 closed out — a net gain of 50 holders — while 106 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $80.6M. The largest seller was Bank of New York Mellon, cutting an estimated $36.6M.
- 361 institutional investors held Fluor (FLR) as of Q1 2022, up from 315 in Q4 2021.
- Funds reported $3.7B of Fluor stock for Q1 2022, up 22% quarter-over-quarter.
- 72 funds opened new Fluor positions in Q1 2022 and 22 closed out, a net change of +50 holders.
- The largest Fluor buyer in Q1 2022 was Fidelity Investments, an estimated $80.6M added.
- The largest Fluor seller in Q1 2022 was Bank of New York Mellon, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2022.