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Fluor
FLR

Overview Fund Activity

364 hedge funds and large institutions have $4.27B invested in Fluor in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-9
Holders Change %
-2.41%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
55
Increased
116
Reduced
132
Closed
59
Calls
$163M
Puts
$60.6M
Net Calls
+$102M
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$445M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
MCM
5
Masters Capital Management
Georgia
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$61.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$210M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$30.9M +$1.2M +38,849 +4%
Millennium Management
27
Millennium Management
New York
$29.4M -$16.3M -527,453 -36%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$27.1M +$6.08M +196,590 +29%
Invesco
29
Invesco
Georgia
$26.1M -$3.07M -99,309 -11%
GF
30
Greenhouse Funds
Maryland
$24.8M -$15.7M -508,655 -39%
DCM
31
Driehaus Capital Management
Illinois
$23.6M +$423K +13,697 +2%
NIMC
32
Nierenberg Investment Management Company
Washington
$21.6M -$2.32M -75,020 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$21.3M -$4.68M -151,375 -18%
GIP
34
Granite Investment Partners
California
$20.7M -$92.1K -2,981 -0.4%
UBS Group
35
UBS Group
Switzerland
$20.4M +$8.61M +278,408 +73%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$17.5M +$7.29M +235,974 +72%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.4M +$116K +3,746 +0.7%
Victory Capital Management
38
Victory Capital Management
Texas
$16.7M +$36.9K +1,194 +0.2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$14.7M +$153K +4,939 +1%
Wells Fargo
40
Wells Fargo
California
$14.7M -$4.8M -155,415 -25%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$14.6M +$12.8M +392,709 +708%
CSS
42
Cubist Systematic Strategies
Connecticut
$13.8M +$5.12M +165,780 +59%
Citigroup
43
Citigroup
New York
$13.7M +$3.52M +113,834 +35%
PAM
44
Panagora Asset Management
Massachusetts
$13.7M +$934K +30,210 +7%
BFM
45
Boothbay Fund Management
New York
$12.8M +$7.21M +233,111 +130%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$11.8M -$4.13M -133,562 -26%
IECM
47
Intrinsic Edge Capital Management
Illinois
$11.2M +$1.49M +48,151 +15%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$10.9M +$7.25M +234,607 +201%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$10M +$9.42M +304,837 +1,578%
Deutsche Bank
50
Deutsche Bank
Germany
$9.85M +$5.21M +168,516 +112%
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