Fluor
280 hedge funds and large institutions have $1.53B invested in Fluor in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 43 closing their positions.
91% more capital invested
Capital invested by funds: $801M → $1.53B (+$731M)
44% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 43
43% more call options, than puts
Call options by funds: $61.2M | Put options by funds: $42.9M
6% more funds holding
Funds holding: 263 → 280 (+17)
3.59% more ownership
Funds ownership: 64.67% → 68.26% (+3.6%)
32% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$33.8M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$18.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.5M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$8.94M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.1M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$8.01M |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$7.55M |
| 4 |
Two Sigma Investments
New York
|
-$7.3M |
| 5 |
Renaissance Technologies
New York
|
-$6.97M |
FLR Hedge Fund Activity: Q4 2020 in Review
280 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2020, worth a combined $1.53B — up 91% from $801M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FLR positions and 43 closed out — a net gain of 19 holders — while 64 added to existing stakes and 94 trimmed.
The largest buyer was Anchor Capital Advisors, opening a new position worth an estimated $33.8M. The largest seller was Voloridge Investment Management, cutting an estimated $12.1M.
- 280 institutional investors held Fluor (FLR) as of Q4 2020, up from 263 in Q3 2020.
- Funds reported $1.53B of Fluor stock for Q4 2020, up 91% quarter-over-quarter.
- 62 funds opened new Fluor positions in Q4 2020 and 43 closed out, a net change of +19 holders.
- The largest Fluor buyer in Q4 2020 was Anchor Capital Advisors, an estimated $33.8M added.
- The largest Fluor seller in Q4 2020 was Voloridge Investment Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2020.