Fluor
534 hedge funds and large institutions have $9.92B invested in Fluor in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 190 increasing their positions, 205 reducing their positions, and 49 closing their positions.
180% more funds holding in top 10
Funds holding in top 10: 5 → 14 (+9)
45% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 49
18% more capital invested
Capital invested by funds: $8.42B → $9.92B (+$1.5B)
3% more funds holding
Funds holding: 519 → 534 (+15)
6% less call options, than puts
Call options by funds: $136M | Put options by funds: $145M
7% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 205
1.2% less ownership
Funds ownership: 87.21% → 86.01% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$132M |
| 2 |
Jennison Associates
New York
|
+$70M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$46.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$40.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$122M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$89M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$70.3M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$68.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.7M |
FLR Hedge Fund Activity: Q3 2013 in Review
534 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2013, worth a combined $9.92B — up 18% from $8.42B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FLR positions and 49 closed out — a net gain of 22 holders — while 190 added to existing stakes and 205 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $132M. The largest seller was AJO LP, cutting an estimated $122M.
- 534 institutional investors held Fluor (FLR) as of Q3 2013, up from 519 in Q2 2013.
- Funds reported $9.92B of Fluor stock for Q3 2013, up 18% quarter-over-quarter.
- 71 funds opened new Fluor positions in Q3 2013 and 49 closed out, a net change of +22 holders.
- The largest Fluor buyer in Q3 2013 was JP Morgan Chase, an estimated $132M added.
- The largest Fluor seller in Q3 2013 was AJO LP, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2013.