Fluor
567 hedge funds and large institutions have $7.48B invested in Fluor in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 180 increasing their positions, 231 reducing their positions, and 70 closing their positions.
24% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 70
2% more funds holding
Funds holding: 558 → 567 (+9)
4.46% less ownership
Funds ownership: 83.71% → 79.24% (-4.5%)
15% less capital invested
Capital invested by funds: $8.79B → $7.48B (-$1.31B)
17% less call options, than puts
Call options by funds: $111M | Put options by funds: $134M
22% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 231
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$209M |
| 2 |
JP Morgan Chase
New York
|
+$131M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
| 4 |
ClearBridge Investments
New York
|
+$76.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$293M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$156M |
| 3 |
Jennison Associates
New York
|
-$122M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$80.9M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$53.2M |
FLR Hedge Fund Activity: Q4 2014 in Review
567 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2014, worth a combined $7.48B — down 15% from $8.79B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FLR positions and 70 closed out — a net gain of 17 holders — while 180 added to existing stakes and 231 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $209M. The largest seller was Brown Advisory, cutting an estimated $293M.
- 567 institutional investors held Fluor (FLR) as of Q4 2014, up from 558 in Q3 2014.
- Funds reported $7.48B of Fluor stock for Q4 2014, down 15% quarter-over-quarter.
- 87 funds opened new Fluor positions in Q4 2014 and 70 closed out, a net change of +17 holders.
- The largest Fluor buyer in Q4 2014 was Artisan Partners, an estimated $209M added.
- The largest Fluor seller in Q4 2014 was Brown Advisory, an estimated $293M sold.
Based on aggregated 13F filings for Q4 2014.