Fluor
FLR
460 hedge funds and large institutions have $3.96B invested in Fluor in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 139 increasing their positions, 179 reducing their positions, and 111 closing their positions.
7% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $34.2M
0.59% less ownership
Funds ownership: 88.13% → 87.54% (-0.59%)
7% less funds holding
Funds holding: 495 → 460 (-35)
22% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 179
26% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 111
45% less capital invested
Capital invested by funds: $7.2B → $3.96B (-$3.24B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$81.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$58.2M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$39.2M |
| 4 |
Two Sigma Investments
New York
|
+$32.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$80.5M |
| 2 |
Goldman Sachs
New York
|
-$69.8M |
| 3 |
ClearBridge Investments
New York
|
-$65.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$48.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47M |
FLR Hedge Fund Activity: Q4 2018 in Review
460 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2018, worth a combined $3.96B — down 45% from $7.2B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of FLR and 82 opened new positions — a net loss of 29 holders — while 179 trimmed existing stakes and 139 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $81.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $80.5M sold.
- 460 institutional investors held Fluor (FLR) as of Q4 2018, down from 495 in Q3 2018.
- Funds reported $3.96B of Fluor stock for Q4 2018, down 45% quarter-over-quarter.
- 82 funds opened new Fluor positions in Q4 2018 and 111 closed out, a net change of -29 holders.
- The largest Fluor buyer in Q4 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $81.4M added.
- The largest Fluor seller in Q4 2018 was Alyeska Investment Group, an estimated $80.5M sold.
Based on aggregated 13F filings for Q4 2018.