Fluor
558 hedge funds and large institutions have $8.79B invested in Fluor in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 219 increasing their positions, 219 reducing their positions, and 49 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 219
3.17% less ownership
Funds ownership: 86.87% → 83.71% (-3.2%)
4% less funds holding
Funds holding: 579 → 558 (-21)
17% less call options, than puts
Call options by funds: $111M | Put options by funds: $134M
17% less capital invested
Capital invested by funds: $10.6B → $8.79B (-$1.86B)
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$72.3M |
| 2 |
ClearBridge Investments
New York
|
+$66.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$45.6M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$26.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$353M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$176M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$99.5M |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$61.9M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$58.9M |
FLR Hedge Fund Activity: Q3 2014 in Review
558 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2014, worth a combined $8.79B — down 17% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of FLR and 34 opened new positions — a net loss of 15 holders — while 219 trimmed existing stakes and 219 added.
The largest buyer was Bessemer Group, adding an estimated $72.3M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $353M sold.
- 558 institutional investors held Fluor (FLR) as of Q3 2014, down from 579 in Q2 2014.
- Funds reported $8.79B of Fluor stock for Q3 2014, down 17% quarter-over-quarter.
- 34 funds opened new Fluor positions in Q3 2014 and 49 closed out, a net change of -15 holders.
- The largest Fluor buyer in Q3 2014 was Bessemer Group, an estimated $72.3M added.
- The largest Fluor seller in Q3 2014 was Carmignac Gestion, an estimated $353M sold.
Based on aggregated 13F filings for Q3 2014.