Fluor
386 hedge funds and large institutions have $6.47B invested in Fluor in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 122 increasing their positions, 134 reducing their positions, and 54 closing their positions.
96% more call options, than puts
Call options by funds: $192M | Put options by funds: $98.3M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
8% more capital invested
Capital invested by funds: $6.02B → $6.47B (+$453M)
0% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 54
0.34% less ownership
Funds ownership: 90.18% → 89.85% (-0.34%)
9% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 134
1% less funds holding
Funds holding: 390 → 386 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$79.5M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$64.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.5M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$41.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$121M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$44.3M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$35.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.4M |
FLR Hedge Fund Activity: Q1 2024 in Review
386 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2024, worth a combined $6.47B — up 7.5% from $6.02B a quarter earlier.
Fund positioning in FLR was balanced in Q1 2024: 54 funds opened new positions, 54 closed out, 122 added to existing stakes and 134 trimmed.
The largest buyer was Millennium Management, adding an estimated $79.5M. The largest seller was Morgan Stanley, cutting an estimated $121M.
- 386 institutional investors held Fluor (FLR) as of Q1 2024, down from 390 in Q4 2023.
- Funds reported $6.47B of Fluor stock for Q1 2024, up 7.5% quarter-over-quarter.
- 54 funds opened new Fluor positions in Q1 2024 and 54 closed out, a net change of 0 holders.
- The largest Fluor buyer in Q1 2024 was Millennium Management, an estimated $79.5M added.
- The largest Fluor seller in Q1 2024 was Morgan Stanley, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2024.