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Fluor
FLR

Overview Fund Activity

364 hedge funds and large institutions have $4.27B invested in Fluor in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-9
Holders Change %
-2.41%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
55
Increased
116
Reduced
132
Closed
59
Calls
$163M
Puts
$60.6M
Net Calls
+$102M
Net Calls Change
-$21.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$87M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$445M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
MCM
5
Masters Capital Management
Georgia
$30.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M
2
ACA
2
Anchor Capital Advisors
Massachusetts
$61.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$210M
4
MP
4
Mangrove Partners
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$5.18M -$1.22M -39,416 -19%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.02M -$138K -4,452 -3%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.94M -$572K -18,499 -10%
MIM
79
MetLife Investment Management
New Jersey
$4.92M -$72.2K -2,337 -1%
PGCM
80
Prescott Group Capital Management
Oklahoma
$4.88M – – –
ECM
81
ExodusPoint Capital Management
New York
$4.7M +$4.4M +142,416 +1,470%
CIC
82
Canal Insurance Company
South Carolina
$4.64M -$1.51M -49,000 -25%
SLG
83
Stanley-Laman Group
Pennsylvania
$4.61M -$1.03M -33,219 -18%
HF
84
HRT Financial
New York
$4.21M +$4.21M +136,210 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$4.11M +$855K +27,650 +26%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$4.07M -$22K -713 -0.5%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$3.96M +$174K +8,156 +5%
TPSF
88
Texas Permanent School Fund
Texas
$3.94M +$986K +31,901 +33%
DWA
89
Dorsey Wright & Associates
California
$3.93M -$139K -4,497 -3%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.7M -$3.26M -105,391 -47%
CS
91
Credit Suisse
Switzerland
$3.64M -$2.72M -88,020 -43%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$3.53M +$3.53M +114,334 New
MOACM
93
Mutual of America Capital Management
New York
$3.53M -$74.2K -2,399 -2%
RJA
94
Raymond James & Associates
Florida
$3.44M -$977K -31,613 -22%
QT
95
Quantbot Technologies
New York
$3.37M +$1.29M +41,603 +62%
Stifel Financial
96
Stifel Financial
Missouri
$3.34M -$213K -6,883 -6%
CCS
97
Concentric Capital Strategies
Connecticut
$3.34M +$1.4M +45,303 +72%
CP
98
Clayton Partners
California
$3.27M +$47.7K +1,542 +1%
SSA
99
Schonfeld Strategic Advisors
New York
$3.12M -$170K -5,500 -5%
MS
100
Maven Securities
Jersey
$3.09M +$3.09M +100,000 New
2 3
4
5 6