Fluor
568 hedge funds and large institutions have $11.2B invested in Fluor in 2013 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 175 increasing their positions, 228 reducing their positions, and 36 closing their positions.
108% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 36
12% more capital invested
Capital invested by funds: $9.92B → $11.2B (+$1.24B)
6% more funds holding
Funds holding: 534 → 568 (+34)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1.01% less ownership
Funds ownership: 86.01% → 85% (-1%)
23% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 228
33% less call options, than puts
Call options by funds: $153M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$89.5M |
| 2 |
Jennison Associates
New York
|
+$47.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$42.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$147M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$49.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$40.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$34.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$30.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
601
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$92K | -1,300 | Closed |
|
|
FBC
602
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$15K | -225 | Closed |
|
|
EWM
603
Evercore Wealth Management
New York
| – | -$9K | -125 | Closed |
|
604
Victory Capital Management
San Antonio,
Texas
| – | -$7K | -107 | Closed |
|
|
BAM
605
Barrett Asset Management
New York
| – | -$4K | -50 | Closed |
|
|
PP
606
Palladium Partners
Norfolk,
Virginia
| – | -$4K | -50 | Closed |
|
FLR Hedge Fund Activity: Q4 2013 in Review
568 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2013, worth a combined $11.2B — up 12% from $9.92B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new FLR positions and 36 closed out — a net gain of 39 holders — while 175 added to existing stakes and 228 trimmed.
The largest buyer was Invesco, adding an estimated $89.5M. The largest seller was JP Morgan Chase, cutting an estimated $147M.
- 568 institutional investors held Fluor (FLR) as of Q4 2013, up from 534 in Q3 2013.
- Funds reported $11.2B of Fluor stock for Q4 2013, up 12% quarter-over-quarter.
- 75 funds opened new Fluor positions in Q4 2013 and 36 closed out, a net change of +39 holders.
- The largest Fluor buyer in Q4 2013 was Invesco, an estimated $89.5M added.
- The largest Fluor seller in Q4 2013 was JP Morgan Chase, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2013.