Fluor
408 hedge funds and large institutions have $4.23B invested in Fluor in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 161 reducing their positions, and 96 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.17% more ownership
Funds ownership: 89.63% → 89.8% (+0.17%)
8% less capital invested
Capital invested by funds: $4.61B → $4.23B (-$382M)
13% less funds holding
Funds holding: 468 → 408 (-60)
14% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 161
40% less call options, than puts
Call options by funds: $30.7M | Put options by funds: $51.2M
55% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$139M |
| 2 |
BlackRock
New York
|
+$113M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.7M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$55.4M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$73.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$68.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$65.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$51.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$43.5M |
FLR Hedge Fund Activity: Q2 2019 in Review
408 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2019, worth a combined $4.23B — down 8.3% from $4.61B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of FLR and 43 opened new positions — a net loss of 53 holders — while 161 trimmed existing stakes and 139 added.
The largest buyer was Morgan Stanley, adding an estimated $139M. The largest seller was ClearBridge Investments, cutting an estimated $73.3M.
- 408 institutional investors held Fluor (FLR) as of Q2 2019, down from 468 in Q1 2019.
- Funds reported $4.23B of Fluor stock for Q2 2019, down 8.3% quarter-over-quarter.
- 43 funds opened new Fluor positions in Q2 2019 and 96 closed out, a net change of -53 holders.
- The largest Fluor buyer in Q2 2019 was Morgan Stanley, an estimated $139M added.
- The largest Fluor seller in Q2 2019 was ClearBridge Investments, an estimated $73.3M sold.
Based on aggregated 13F filings for Q2 2019.