Fluor
286 hedge funds and large institutions have $685M invested in Fluor in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
51% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 94
68% less capital invested
Capital invested by funds: $2.13B → $685M (-$1.45B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
286
Holding in Top 10
1
Calls
$12.4M
Puts
$11.1M
Top Buyers
| 1 | +$20.6M | |
| 2 | +$9.85M | |
| 3 | +$6.31M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.11M |
Top Sellers
| 1 | -$31.2M | |
| 2 | -$30.1M | |
| 3 | -$16.5M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$11.1M |
| 5 |
BlackRock
New York
|
-$10.4M |