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401 hedge funds and large institutions have $6.81B invested in Fluor in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 138 increasing their positions, 126 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $196M | Put options by funds: $72.1M

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more capital invested

Capital invested by funds: $6.47B → $6.81B (+$336M)

4% more funds holding

Funds holding: 386401 (+15)

1.49% more ownership

Funds ownership: 89.85%91.34% (+1.5%)

10% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 126

Holders
401
Holders Change
+15
Holders Change %
+3.89%
% of All Funds
5.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
57
Increased
138
Reduced
126
Closed
39
Calls
$196M
Puts
$72.1M
Net Calls
+$124M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$46.7M -$26.1M -627,684 -37%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$45.8M +$771K +18,535 +2%
MCM
28
Masters Capital Management
Georgia
$42.9M -$624K -15,000 -2%
Citigroup
29
Citigroup
New York
$41M +$3.33M +79,981 +9%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$37.2M +$2.04M +49,060 +6%
HAI
31
Hennessy Advisors Inc
California
$35.1M -$225K -5,400 -0.7%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$34M -$5.54M -133,104 -15%
AIM
33
Artemis Investment Management
United Kingdom
$33.3M +$1.18M +28,484 +4%
EIP
34
Energy Income Partners
Connecticut
$32.7M -$420K -10,105 -1%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$32.2M +$12.5M +300,546 +68%
Goldman Sachs
36
Goldman Sachs
New York
$32.2M +$10.2M +245,125 +50%
Ameriprise
37
Ameriprise
Minnesota
$31.3M -$719K -17,290 -2%
AAI
38
Aequim Alternative Investments
California
$30.5M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$30M +$1.62M +38,847 +6%
SHCM
40
Sachem Head Capital Management
New York
$29.7M +$28.4M +682,500 New
Invesco
41
Invesco
Georgia
$28.5M +$6.13M +147,394 +29%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$28.3M -$3.76M -90,360 -12%
Principal Financial Group
43
Principal Financial Group
Iowa
$26.4M -$2.76M -66,397 -10%
AQR Capital Management
44
AQR Capital Management
Connecticut
$24.8M +$9.24M +222,070 +64%
Wells Fargo
45
Wells Fargo
California
$24.2M +$5.69M +136,747 +33%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$24.1M +$1.68M +40,477 +8%
UBS Group
47
UBS Group
Switzerland
$23.7M -$2.36M -56,757 -9%
MIIM
48
Mesirow Institutional Investment Management
Illinois
$21.3M +$170K +4,078 +0.8%
Bessemer Group
49
Bessemer Group
New Jersey
$21.1M +$3.27M +78,703 +19%
Jane Street
50
Jane Street
New York
$20.3M +$14.8M +355,509 +319%

FLR Hedge Fund Activity: Q2 2024 in Review

401 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2024, worth a combined $6.81B — up 5.2% from $6.47B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FLR positions and 39 closed out — a net gain of 18 holders — while 138 added to existing stakes and 126 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $57.4M. The largest seller was Millennium Management, cutting an estimated $71.7M.

  • 401 institutional investors held Fluor (FLR) as of Q2 2024, up from 386 in Q1 2024.
  • Funds reported $6.81B of Fluor stock for Q2 2024, up 5.2% quarter-over-quarter.
  • 57 funds opened new Fluor positions in Q2 2024 and 39 closed out, a net change of +18 holders.
  • The largest Fluor buyer in Q2 2024 was Wellington Management Group, an estimated $57.4M added.
  • The largest Fluor seller in Q2 2024 was Millennium Management, an estimated $71.7M sold.

Based on aggregated 13F filings for Q2 2024.