Fluor
579 hedge funds and large institutions have $10.6B invested in Fluor in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 193 increasing their positions, 231 reducing their positions, and 40 closing their positions.
17% more call options, than puts
Call options by funds: $148M | Put options by funds: $127M
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
1.13% more ownership
Funds ownership: 85.74% → 86.87% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% less capital invested
Capital invested by funds: $10.7B → $10.6B (-$28.3M)
0% less funds holding
Funds holding: 581 → 579 (-2)
16% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$111M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$87M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$34M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$25.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$89.5M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$89.2M |
| 3 |
JP Morgan Chase
New York
|
-$75.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$41.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.6M |
FLR Hedge Fund Activity: Q2 2014 in Review
579 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2014, worth a combined $10.6B — down 0.27% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FLR positions and 40 closed out — a net gain of 4 holders — while 193 added to existing stakes and 231 trimmed.
The largest buyer was Norges Bank, adding an estimated $111M. The largest seller was Brown Advisory, cutting an estimated $89.5M.
- 579 institutional investors held Fluor (FLR) as of Q2 2014, down from 581 in Q1 2014.
- Funds reported $10.6B of Fluor stock for Q2 2014, down 0.27% quarter-over-quarter.
- 44 funds opened new Fluor positions in Q2 2014 and 40 closed out, a net change of +4 holders.
- The largest Fluor buyer in Q2 2014 was Norges Bank, an estimated $111M added.
- The largest Fluor seller in Q2 2014 was Brown Advisory, an estimated $89.5M sold.
Based on aggregated 13F filings for Q2 2014.