Fluor
372 hedge funds and large institutions have $5.49B invested in Fluor in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 121 reducing their positions, and 36 closing their positions.
111% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 36
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
30% more capital invested
Capital invested by funds: $4.21B → $5.49B (+$1.28B)
28% more call options, than puts
Call options by funds: $124M | Put options by funds: $97M
11% more funds holding
Funds holding: 334 → 372 (+38)
5.05% more ownership
Funds ownership: 99.23% → 104.27% (+5%)
12% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$41.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$31.5M |
| 3 |
BlackRock
New York
|
+$31.1M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$28.4M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$57.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.9M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$34.7M |
| 4 |
Bank of New York Mellon
New York
|
-$30.7M |
| 5 |
Jane Street
New York
|
-$13.4M |
FLR Hedge Fund Activity: Q3 2023 in Review
372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2023, worth a combined $5.49B — up 30% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FLR positions and 36 closed out — a net gain of 40 holders — while 106 added to existing stakes and 121 trimmed.
The largest buyer was Millennium Management, adding an estimated $41.6M. The largest seller was Citadel Advisors, cutting an estimated $57.5M.
- 372 institutional investors held Fluor (FLR) as of Q3 2023, up from 334 in Q2 2023.
- Funds reported $5.49B of Fluor stock for Q3 2023, up 30% quarter-over-quarter.
- 76 funds opened new Fluor positions in Q3 2023 and 36 closed out, a net change of +40 holders.
- The largest Fluor buyer in Q3 2023 was Millennium Management, an estimated $41.6M added.
- The largest Fluor seller in Q3 2023 was Citadel Advisors, an estimated $57.5M sold.
Based on aggregated 13F filings for Q3 2023.