Fluor
527 hedge funds and large institutions have $6.41B invested in Fluor in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 207 reducing their positions, and 47 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
10% more capital invested
Capital invested by funds: $5.86B → $6.41B (+$559M)
1% more funds holding
Funds holding: 522 → 527 (+5)
0.24% more ownership
Funds ownership: 87.7% → 87.94% (+0.24%)
12% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 207
38% less call options, than puts
Call options by funds: $78.5M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$158M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$81.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$69.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$39.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$224M |
| 2 |
Bank of New York Mellon
New York
|
-$108M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$77.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$31.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.1M |
FLR Hedge Fund Activity: Q1 2016 in Review
527 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2016, worth a combined $6.41B — up 9.5% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new FLR positions and 47 closed out — a net gain of 8 holders — while 183 added to existing stakes and 207 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $158M. The largest seller was JP Morgan Chase, cutting an estimated $224M.
- 527 institutional investors held Fluor (FLR) as of Q1 2016, up from 522 in Q4 2015.
- Funds reported $6.41B of Fluor stock for Q1 2016, up 9.5% quarter-over-quarter.
- 55 funds opened new Fluor positions in Q1 2016 and 47 closed out, a net change of +8 holders.
- The largest Fluor buyer in Q1 2016 was LSV Asset Management, an estimated $158M added.
- The largest Fluor seller in Q1 2016 was JP Morgan Chase, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2016.