Fluor
278 hedge funds and large institutions have $1.89B invested in Fluor in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 112 increasing their positions, 82 reducing their positions, and 34 closing their positions.
53% more call options, than puts
Call options by funds: $56M | Put options by funds: $36.6M
37% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 82
1.53% more ownership
Funds ownership: 81.99% → 83.52% (+1.5%)
4% less funds holding
Funds holding: 291 → 278 (-13)
8% less capital invested
Capital invested by funds: $2.05B → $1.89B (-$160M)
29% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$32.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.81M |
| 5 |
BlackRock
New York
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$31.2M |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$10.6M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.11M |
| 5 |
Millennium Management
New York
|
-$4.77M |
FLR Hedge Fund Activity: Q3 2021 in Review
278 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2021, worth a combined $1.89B — down 7.8% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of FLR and 24 opened new positions — a net loss of 10 holders — while 82 trimmed existing stakes and 112 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $32.9M. The largest seller was Parametric Portfolio Associates, cutting an estimated $31.2M.
- 278 institutional investors held Fluor (FLR) as of Q3 2021, down from 291 in Q2 2021.
- Funds reported $1.89B of Fluor stock for Q3 2021, down 7.8% quarter-over-quarter.
- 24 funds opened new Fluor positions in Q3 2021 and 34 closed out, a net change of -10 holders.
- The largest Fluor buyer in Q3 2021 was Allianz Asset Management, an estimated $32.9M added.
- The largest Fluor seller in Q3 2021 was Parametric Portfolio Associates, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2021.