Fluor
497 hedge funds and large institutions have $5.47B invested in Fluor in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 195 increasing their positions, 172 reducing their positions, and 68 closing their positions.
37% more call options, than puts
Call options by funds: $63.8M | Put options by funds: $46.7M
13% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 172
1.12% more ownership
Funds ownership: 84.33% → 85.46% (+1.1%)
3% less funds holding
Funds holding: 514 → 497 (-17)
12% less capital invested
Capital invested by funds: $6.2B → $5.47B (-$731M)
19% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 68
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$90.5M |
| 2 |
Two Sigma Advisers
New York
|
+$33.7M |
| 3 |
Two Sigma Investments
New York
|
+$28M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$27M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$47.4M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$38M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$21.5M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
551
Synovus Financial
Columbus,
Georgia
| – | -$35K | -685 | Closed |
|
552
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| – | -$31K | -590 | Closed |
|
|
AA
553
Apriem Advisors
Irvine,
California
| – | -$27K | -517 | Closed |
|
|
TCOV
554
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$25K | -482 | Closed |
|
|
DLG
555
Daniel L. Goodwin
| – | -$16K | -300 | Closed |
|
|
RBC
556
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$8K | -161 | Closed |
|
|
RCG
557
Ruggie Capital Group
Tavares,
Florida
| – | -$7K | -125 | Closed |
|
|
CP
558
Corbenic Partners
Bethlehem,
Pennsylvania
| – | -$6K | -105 | Closed |
|
|
MWM
559
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$5K | -100 | Closed |
|
|
BIG
560
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$3K | -48 | Closed |
|
|
OSAM
561
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -29 | Closed |
|
|
ZB
562
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -14 | Closed |
|
|
ED
563
Exane Derivatives
Paris,
France
| – | -$53 | -1 | Closed |
|
FLR Hedge Fund Activity: Q2 2017 in Review
497 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2017, worth a combined $5.47B — down 12% from $6.2B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of FLR and 55 opened new positions — a net loss of 13 holders — while 172 trimmed existing stakes and 195 added.
The largest buyer was CI Global Investments, adding an estimated $90.5M. The largest seller was Fidelity Investments, cutting an estimated $55.2M.
- 497 institutional investors held Fluor (FLR) as of Q2 2017, down from 514 in Q1 2017.
- Funds reported $5.47B of Fluor stock for Q2 2017, down 12% quarter-over-quarter.
- 55 funds opened new Fluor positions in Q2 2017 and 68 closed out, a net change of -13 holders.
- The largest Fluor buyer in Q2 2017 was CI Global Investments, an estimated $90.5M added.
- The largest Fluor seller in Q2 2017 was Fidelity Investments, an estimated $55.2M sold.
Based on aggregated 13F filings for Q2 2017.