Fluor
343 hedge funds and large institutions have $3.21B invested in Fluor in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 120 reducing their positions, and 55 closing their positions.
234% more call options, than puts
Call options by funds: $133M | Put options by funds: $39.9M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1.67% more ownership
Funds ownership: 91.05% → 92.72% (+1.7%)
3% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 120
5% less funds holding
Funds holding: 361 → 343 (-18)
13% less capital invested
Capital invested by funds: $3.7B → $3.21B (-$485M)
24% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$40.1M |
| 4 |
Morgan Stanley
New York
|
+$22.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$25M |
| 2 |
Renaissance Technologies
New York
|
-$25M |
| 3 |
Two Sigma Investments
New York
|
-$21.9M |
| 4 |
Millennium Management
New York
|
-$20.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.2M |
FLR Hedge Fund Activity: Q2 2022 in Review
343 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2022, worth a combined $3.21B — down 13% from $3.7B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of FLR and 42 opened new positions — a net loss of 13 holders — while 120 trimmed existing stakes and 116 added.
The largest buyer was Fidelity Investments, adding an estimated $50.6M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $25M.
- 343 institutional investors held Fluor (FLR) as of Q2 2022, down from 361 in Q1 2022.
- Funds reported $3.21B of Fluor stock for Q2 2022, down 13% quarter-over-quarter.
- 42 funds opened new Fluor positions in Q2 2022 and 55 closed out, a net change of -13 holders.
- The largest Fluor buyer in Q2 2022 was Fidelity Investments, an estimated $50.6M added.
- The largest Fluor seller in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $25M sold.
Based on aggregated 13F filings for Q2 2022.