Fluor
263 hedge funds and large institutions have $801M invested in Fluor in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 48 closing their positions.
1.94% less ownership
Funds ownership: 66.61% → 64.67% (-1.9%)
5% less funds holding
Funds holding: 277 → 263 (-14)
29% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 93
29% less capital invested
Capital invested by funds: $1.13B → $801M (-$329M)
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
51% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $50.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.9M |
| 2 |
BlackRock
New York
|
+$35.4M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$15M |
| 4 |
Renaissance Technologies
New York
|
+$14.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$83.8M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$37.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$12M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$8.52M |
FLR Hedge Fund Activity: Q3 2020 in Review
263 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2020, worth a combined $801M — down 29% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of FLR and 34 opened new positions — a net loss of 14 holders — while 93 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, adding an estimated $39.9M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $83.8M sold.
- 263 institutional investors held Fluor (FLR) as of Q3 2020, down from 277 in Q2 2020.
- Funds reported $801M of Fluor stock for Q3 2020, down 29% quarter-over-quarter.
- 34 funds opened new Fluor positions in Q3 2020 and 48 closed out, a net change of -14 holders.
- The largest Fluor buyer in Q3 2020 was Fidelity Investments, an estimated $39.9M added.
- The largest Fluor seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $83.8M sold.
Based on aggregated 13F filings for Q3 2020.