Fluor
338 hedge funds and large institutions have $2.13B invested in Fluor in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 81 increasing their positions, 141 reducing their positions, and 66 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
6% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 66
0.75% less ownership
Funds ownership: 81.21% → 80.46% (-0.75%)
2% less capital invested
Capital invested by funds: $2.18B → $2.13B (-$46.5M)
1% less funds holding
Funds holding: 343 → 338 (-5)
24% less call options, than puts
Call options by funds: $28.6M | Put options by funds: $37.9M
43% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$64.4M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$32.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.6M |
| 4 |
Two Sigma Investments
New York
|
+$20M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$44.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$43.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$23.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
FLR Hedge Fund Activity: Q4 2019 in Review
338 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2019, worth a combined $2.13B — down 2.1% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new FLR positions and 66 closed out — a net gain of 4 holders — while 81 added to existing stakes and 141 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $64.4M. The largest seller was ClearBridge Investments, cutting an estimated $44.2M.
- 338 institutional investors held Fluor (FLR) as of Q4 2019, down from 343 in Q3 2019.
- Funds reported $2.13B of Fluor stock for Q4 2019, down 2.1% quarter-over-quarter.
- 70 funds opened new Fluor positions in Q4 2019 and 66 closed out, a net change of +4 holders.
- The largest Fluor buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $64.4M added.
- The largest Fluor seller in Q4 2019 was ClearBridge Investments, an estimated $44.2M sold.
Based on aggregated 13F filings for Q4 2019.