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Fluor
FLR

497 hedge funds and large institutions have $5.47B invested in Fluor in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 195 increasing their positions, 172 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $46.7M

13% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 172

1.12% more ownership

Funds ownership: 84.33% → 85.46% (+1.1%)

3% less funds holding

Funds holding: 514 → 497 (-17)

12% less capital invested

Capital invested by funds: $6.2B → $5.47B (-$731M)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
497
Holders Change
-17
Holders Change %
-3.31%
% of All Funds
12.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
55
Increased
195
Reduced
172
Closed
68
Calls
$63.8M
Puts
$46.7M
Net Calls
+$17.1M
Net Calls Change
+$26.9M

Top Buyers

1
CGI
CI Global Investments
California
+$90.5M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$33.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$28M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$27M
5
AI
Ariel Investments
Illinois
+$23.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$47.4M
3
IAM
Impala Asset Management
Florida
-$38M
4
Bessemer Group
Bessemer Group
New Jersey
-$21.5M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
126
Squarepoint
New York
$3.87M +$439K +9,165 +12%
SCM
127
Stevens Capital Management
Pennsylvania
$3.86M +$480K +10,036 +14%
AC
128
AFAM Capital
Texas
$3.83M +$156K +3,260 +4%
AP
129
AHL Partners
United Kingdom
$3.78M +$1.69M +35,409 +75%
EGM
130
Engineers Gate Manager
New York
$3.59M +$3.18M +66,532 +559%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$3.51M +$306K +6,400 +9%
US Bancorp
132
US Bancorp
Minnesota
$3.51M -$85.9K -1,795 -2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$3.48M -$86.2K -1,801 -2%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$3.48M +$3.64M +76,011 New
PG
135
PEAK6 Group
Illinois
$3.42M +$3.58M +74,738 New
JP Morgan Chase
136
JP Morgan Chase
New York
$3.41M -$17.1M -358,282 -83%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$3.4M -$59.5K -1,243 -2%
AAM
138
Advisors Asset Management
Colorado
$3.39M +$308K +6,432 +10%
Barclays
139
Barclays
United Kingdom
$3.25M -$2.81M -58,798 -45%
IIA
140
IPG Investment Advisors
California
$3.23M +$214K +4,470 +7%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$3.16M +$3.06M +63,840 +1,244%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$3.1M -$76.2K -1,592 -2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$3.07M -$2.42M -50,515 -43%
AG
144
Aperio Group
California
$2.9M -$486K -10,153 -14%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$2.83M +$700K +14,627 +31%
SCM
146
Stonebridge Capital Management
California
$2.8M -$112K -2,350 -4%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$110K -2,294 -4%
O
148
OppenheimerFunds
New York
$2.7M +$630K +13,161 +29%
CG
149
Clinton Group
New York
$2.65M +$566K +11,831 +26%
HA
150
Heartland Advisors
Wisconsin
$2.56M -$4.7M -98,180 -64%
4 5
6
7 8

FLR Hedge Fund Activity: Q2 2017 in Review

497 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2017, worth a combined $5.47B — down 12% from $6.2B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of FLR and 55 opened new positions — a net loss of 13 holders — while 172 trimmed existing stakes and 195 added.

The largest buyer was CI Global Investments, adding an estimated $90.5M. The largest seller was Fidelity Investments, cutting an estimated $55.2M.

  • 497 institutional investors held Fluor (FLR) as of Q2 2017, down from 514 in Q1 2017.
  • Funds reported $5.47B of Fluor stock for Q2 2017, down 12% quarter-over-quarter.
  • 55 funds opened new Fluor positions in Q2 2017 and 68 closed out, a net change of -13 holders.
  • The largest Fluor buyer in Q2 2017 was CI Global Investments, an estimated $90.5M added.
  • The largest Fluor seller in Q2 2017 was Fidelity Investments, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2017.