Fluor
541 hedge funds and large institutions have $6.88B invested in Fluor in 2015 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 221 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 221
23% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 79
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
541
Holding in Top 10
–
Calls
$101M
Puts
$102M
Top Buyers
| 1 | +$169M | |
| 2 | +$63M | |
| 3 | +$41.3M | |
| 4 |
Two Sigma Investments
New York
|
+$31.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$25M |
Top Sellers
| 1 | -$218M | |
| 2 | -$126M | |
| 3 | -$62.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$36.1M |
| 5 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$35.6M |