Fluor
468 hedge funds and large institutions have $4.61B invested in Fluor in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 138 reducing their positions, and 52 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 138
25% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 52
17% more capital invested
Capital invested by funds: $3.96B → $4.61B (+$656M)
16% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $33.6M
2.08% more ownership
Funds ownership: 87.54% → 89.63% (+2.1%)
2% more funds holding
Funds holding: 460 → 468 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$81.2M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$62.5M |
| 3 |
Renaissance Technologies
New York
|
+$42.4M |
| 4 |
Two Sigma Advisers
New York
|
+$41.8M |
| 5 |
BlackRock
New York
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$102M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$28.6M |
| 4 |
Bank of New York Mellon
New York
|
-$17.5M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$15.4M |
FLR Hedge Fund Activity: Q1 2019 in Review
468 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2019, worth a combined $4.61B — up 17% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FLR positions and 52 closed out — a net gain of 13 holders — while 188 added to existing stakes and 138 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $81.2M. The largest seller was Fidelity Investments, cutting an estimated $126M.
- 468 institutional investors held Fluor (FLR) as of Q1 2019, up from 460 in Q4 2018.
- Funds reported $4.61B of Fluor stock for Q1 2019, up 17% quarter-over-quarter.
- 65 funds opened new Fluor positions in Q1 2019 and 52 closed out, a net change of +13 holders.
- The largest Fluor buyer in Q1 2019 was ClearBridge Investments, an estimated $81.2M added.
- The largest Fluor seller in Q1 2019 was Fidelity Investments, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2019.