Fluor
FLR
FLR
390 hedge funds and large institutions have $6.02B invested in Fluor in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less call options, than puts
Call options by funds: $102M | Put options by funds: $114M
14.08% less ownership
Funds ownership: 104.27% → 90.18% (-14%)
Holders
390
Holding in Top 10
8
Calls
$102M
Puts
$114M
Top Buyers
| 1 | +$122M | |
| 2 | +$117M | |
| 3 | +$105M | |
| 4 |
BlackRock
New York
|
+$99.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.8M |
Top Sellers
| 1 | -$104M | |
| 2 | -$42.5M | |
| 3 | -$37.6M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$34.1M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$31.1M |