Fluor
FLR
514 hedge funds and large institutions have $6.2B invested in Fluor in 2017 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 198 increasing their positions, 166 reducing their positions, and 65 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 166
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $6.24B → $6.2B (-$36.3M)
0.95% less ownership
Funds ownership: 85.29% → 84.33% (-0.95%)
5% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 65
2% less funds holding
Funds holding: 526 → 514 (-12)
18% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $55.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$477M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$49.2M |
| 3 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$40.5M |
| 4 |
Two Sigma Investments
New York
|
+$29.6M |
| 5 |
ClearBridge Investments
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$83.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$62.7M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$55.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$55M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$46.8M |
FLR Hedge Fund Activity: Q1 2017 in Review
514 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2017, worth a combined $6.2B — down 0.58% from $6.24B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of FLR and 62 opened new positions — a net loss of 3 holders — while 166 trimmed existing stakes and 198 added.
The largest buyer was BlackRock, adding an estimated $477M. The largest seller was Allianz Asset Management, cutting an estimated $83.5M.
- 514 institutional investors held Fluor (FLR) as of Q1 2017, down from 526 in Q4 2016.
- Funds reported $6.2B of Fluor stock for Q1 2017, down 0.58% quarter-over-quarter.
- 62 funds opened new Fluor positions in Q1 2017 and 65 closed out, a net change of -3 holders.
- The largest Fluor buyer in Q1 2017 was BlackRock, an estimated $477M added.
- The largest Fluor seller in Q1 2017 was Allianz Asset Management, an estimated $83.5M sold.
Based on aggregated 13F filings for Q1 2017.