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Fluor
495 hedge funds and large institutions have $7.2B invested in Fluor in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 186 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 50
32% more call options, than puts
Call options by funds: $80.5M | Put options by funds: $61M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more capital invested
Capital invested by funds: $6.05B → $7.2B (+$1.15B)
3% more funds holding
Funds holding: 480 → 495 (+15)
0.6% less ownership
Funds ownership: 88.74% → 88.13% (-0.6%)
19% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 186
Holders
495
Holders Change
+15
Holders Change %
+3.13%
% of All Funds
11.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
150
Reduced
186
Closed
50
Calls
$80.5M
Puts
$61M
Net Calls
+$19.5M
Net Calls Change
-$7.28M
Top Buyers
Top Sellers
| 1 |
AC
Ashler Capital
Chicago,
Illinois
|
-$116M |
| 2 |
Bank of New York Mellon
New York
|
-$66.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$43M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$38.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$33.9M |
