Fluor
FLR
FLR
581 hedge funds and large institutions have $10.7B invested in Fluor in 2014 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 189 increasing their positions, 229 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
15% less call options, than puts
Call options by funds: $162M | Put options by funds: $190M
17% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 229
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
Holders
581
Holding in Top 10
6
Calls
$162M
Puts
$190M
Top Buyers
| 1 | +$355M | |
| 2 | +$48.4M | |
| 3 | +$38.7M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$34.1M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$33.6M |
Top Sellers
| 1 | -$150M | |
| 2 | -$121M | |
| 3 | -$120M | |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$97.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$57.2M |