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Fluor
FLR

390 hedge funds and large institutions have $6.02B invested in Fluor in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 50

10% more capital invested

Capital invested by funds: $5.49B → $6.02B (+$534M)

5% more funds holding

Funds holding: 372 → 390 (+18)

8% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 117

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

10% less call options, than puts

Call options by funds: $102M | Put options by funds: $114M

14.09% less ownership

Funds ownership: 104.27% → 90.18% (-14%)

Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
126
Reduced
117
Closed
50
Calls
$102M
Puts
$114M
Net Calls
-$11.9M
Net Calls Change
-$39.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
2
Morgan Stanley
Morgan Stanley
New York
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$98.7M
4
BlackRock
BlackRock
New York
+$93.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$29.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$97.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$40.1M
3
CC
Cartenna Capital
Connecticut
-$37.6M
4
RCMNY
Rubric Capital Management (New York)
New York
-$32.1M
5
MSL
Mackay Shields LLC
New York
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
376
Bollard Group
Massachusetts
$2K – – –
Lazard Asset Management
377
Lazard Asset Management
New York
$2K +$2.77K +75 New
FHA
378
First Horizon Advisors
Tennessee
$1.92K – – –
AF
379
Advisornet Financial
Minnesota
$1.65K +$739 +20 +91%
FBC
380
Fairfield, Bush & Co
Connecticut
$1.61K +$1.51K +41 New
DJSG
381
D.J. St. Germain
Massachusetts
$1.57K – – –
Jones Financial Companies
382
Jones Financial Companies
Missouri
$1.41K +$1.33K +36 New
SIC
383
SJS Investment Consulting
Ohio
$1.14K – – –
S
384
Sachetta
Massachusetts
$941 +$887 +24 New
GWS
385
Glassman Wealth Services
Virginia
$901 – – –
VCM
386
Versant Capital Management
Arizona
$862 – – –
DPW
387
DiNuzzo Private Wealth
Pennsylvania
$510 +$480 +13 New
GI
388
Gradient Investments
Minnesota
$313 – – –
TWP
389
TFO Wealth Partners
Ohio
$235 – – –
CC
390
Cartenna Capital
Connecticut
– -$37.6M -1,025,000 Closed
MSL
391
Mackay Shields LLC
New York
– -$31.1M -848,588 Closed
WMSA
392
Weiss Multi-Strategy Advisers
New York
– -$21.2M -578,250 Closed
Walleye Capital
393
Walleye Capital
New York
– -$13.9M -376,027 Closed
Nomura Holdings
394
Nomura Holdings
Japan
– -$12.7M -346,709 Closed
CM
395
Caption Management
Oklahoma
– -$9.8M -266,984 Closed
WP
396
Waycross Partners
Kentucky
– -$9.37M -255,403 Closed
BFM
397
Boothbay Fund Management
New York
– -$9.31M -253,752 Closed
Connor, Clark & Lunn Investment Management (CC&L)
398
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.93M -188,948 Closed
ECM
399
ExodusPoint Capital Management
New York
– -$4.76M -129,790 Closed
CC
400
Covalis Capital
United Kingdom
– -$4.56M -124,202 Closed
14 15
16
17 18

FLR Hedge Fund Activity: Q4 2023 in Review

390 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2023, worth a combined $6.02B — up 9.7% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FLR positions and 50 closed out — a net gain of 21 holders — while 126 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $97.8M.

  • 390 institutional investors held Fluor (FLR) as of Q4 2023, up from 372 in Q3 2023.
  • Funds reported $6.02B of Fluor stock for Q4 2023, up 9.7% quarter-over-quarter.
  • 71 funds opened new Fluor positions in Q4 2023 and 50 closed out, a net change of +21 holders.
  • The largest Fluor buyer in Q4 2023 was Fidelity Investments, an estimated $115M added.
  • The largest Fluor seller in Q4 2023 was Wellington Management Group, an estimated $97.8M sold.

Based on aggregated 13F filings for Q4 2023.