Fluor
449 hedge funds and large institutions have $5.01B invested in Fluor in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 166 increasing their positions, 174 reducing their positions, and 83 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.43% less ownership
Funds ownership: 85.46% → 85.02% (-0.43%)
3% less call options, than puts
Call options by funds: $34.8M | Put options by funds: $35.8M
5% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 174
8% less capital invested
Capital invested by funds: $5.47B → $5.01B (-$461M)
10% less funds holding
Funds holding: 497 → 449 (-48)
52% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$116M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$58M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$56.5M |
| 4 |
Two Sigma Advisers
New York
|
+$52.4M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$63.2M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$41.3M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$34.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.4M |
FLR Hedge Fund Activity: Q3 2017 in Review
449 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2017, worth a combined $5.01B — down 8.4% from $5.47B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of FLR and 40 opened new positions — a net loss of 43 holders — while 174 trimmed existing stakes and 166 added.
The largest buyer was Franklin Resources, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $155M.
- 449 institutional investors held Fluor (FLR) as of Q3 2017, down from 497 in Q2 2017.
- Funds reported $5.01B of Fluor stock for Q3 2017, down 8.4% quarter-over-quarter.
- 40 funds opened new Fluor positions in Q3 2017 and 83 closed out, a net change of -43 holders.
- The largest Fluor buyer in Q3 2017 was Franklin Resources, an estimated $116M added.
- The largest Fluor seller in Q3 2017 was Fidelity Investments, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2017.