Fluor
FLR
541 hedge funds and large institutions have $6.88B invested in Fluor in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 221 reducing their positions, and 79 closing their positions.
2.45% more ownership
Funds ownership: 79.24% → 81.69% (+2.4%)
2% less call options, than puts
Call options by funds: $101M | Put options by funds: $102M
5% less funds holding
Funds holding: 567 → 541 (-26)
8% less capital invested
Capital invested by funds: $7.48B → $6.88B (-$600M)
16% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 221
23% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 79
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$168M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$62.6M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$41.1M |
| 4 |
Two Sigma Investments
New York
|
+$31.4M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$217M |
| 2 |
Bank of New York Mellon
New York
|
-$125M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$62.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.9M |
| 5 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$35.6M |
FLR Hedge Fund Activity: Q1 2015 in Review
541 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2015, worth a combined $6.88B — down 8% from $7.48B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of FLR and 61 opened new positions — a net loss of 18 holders — while 221 trimmed existing stakes and 185 added.
The largest buyer was ClearBridge Investments, adding an estimated $168M. The largest seller was JP Morgan Chase, cutting an estimated $217M.
- 541 institutional investors held Fluor (FLR) as of Q1 2015, down from 567 in Q4 2014.
- Funds reported $6.88B of Fluor stock for Q1 2015, down 8% quarter-over-quarter.
- 61 funds opened new Fluor positions in Q1 2015 and 79 closed out, a net change of -18 holders.
- The largest Fluor buyer in Q1 2015 was ClearBridge Investments, an estimated $168M added.
- The largest Fluor seller in Q1 2015 was JP Morgan Chase, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2015.