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Fluor
FLR

365 hedge funds and large institutions have $4.27B invested in Fluor in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $163M | Put options by funds: $60.6M

0.74% more ownership

Funds ownership: 96.38% → 97.12% (+0.74%)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

2% less funds holding

Funds holding: 374 → 365 (-9)

8% less capital invested

Capital invested by funds: $4.66B → $4.27B (-$392M)

13% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 133

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
365
Holders Change
-9
Holders Change %
-2.41%
% of All Funds
5.82%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
55
Increased
116
Reduced
133
Closed
59
Calls
$163M
Puts
$60.6M
Net Calls
+$102M
Net Calls Change
-$21.9M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$52.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$40.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$35.2M
5
MCM
Masters Capital Management
Georgia
+$34.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
2
ACA
Anchor Capital Advisors
Massachusetts
-$35.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.3M
4
MP
Mangrove Partners
Connecticut
-$20.4M
5
Millennium Management
Millennium Management
New York
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$2.11M +$1.9M +55,172 +417%
YCM
127
Yousif Capital Management
Michigan
$2.09M -$169K -4,907 -7%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$2.01M +$1.41M +40,935 +169%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$2M +$21.8K +635 +1%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$2.65K +77 +0.1%
HighTower Advisors
131
HighTower Advisors
Illinois
$1.94M -$979K -28,452 -31%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$1.92M +$2.13M +61,985 New
ASN
133
Advisory Services Network
Georgia
$1.91M -$100K -2,918 -5%
WC
134
Weil Company
California
$1.91M – – –
TI
135
Trexquant Investment
Connecticut
$1.9M +$2.12M +61,609 New
TA
136
Tectonic Advisors
Texas
$1.89M – – –
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$1.87M -$874K -25,424 -30%
KI
138
Kula Investments
Illinois
$1.86M +$1.47M +42,723 +246%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$1.84M +$860K +24,998 +72%
CM
140
Caption Management
Oklahoma
$1.62M -$776K -22,554 -30%
LSC
141
Lesa Sroufe & Co
Washington
$1.62M +$9.11K +265 +0.5%
SFI
142
Susquehanna Fundamental Investments
Pennsylvania
$1.56M -$1.87M -54,256 -52%
BAM
143
Berkshire Asset Management
Pennsylvania
$1.55M – – –
SHFA
144
SS&H Financial Advisors
Michigan
$1.55M – – –
LCM
145
Lynwood Capital Management
Ontario, Canada
$1.55M +$1.72M +50,000 New
AIP
146
Ameritas Investment Partners
Nebraska
$1.48M +$9.32K +271 +0.6%
OQS
147
Occudo Quantitative Strategies
Florida
$1.48M -$1.17M -34,163 -42%
CAM
148
ClariVest Asset Management
California
$1.47M +$261K +7,584 +19%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$1.45M +$1.62M +46,998 New
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$1.41M – – –
4 5
6
7 8

FLR Hedge Fund Activity: Q1 2023 in Review

365 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2023, worth a combined $4.27B — down 8.4% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of FLR and 55 opened new positions — a net loss of 4 holders — while 133 trimmed existing stakes and 116 added.

The largest buyer was Citadel Advisors, adding an estimated $52.3M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 365 institutional investors held Fluor (FLR) as of Q1 2023, down from 374 in Q4 2022.
  • Funds reported $4.27B of Fluor stock for Q1 2023, down 8.4% quarter-over-quarter.
  • 55 funds opened new Fluor positions in Q1 2023 and 59 closed out, a net change of -4 holders.
  • The largest Fluor buyer in Q1 2023 was Citadel Advisors, an estimated $52.3M added.
  • The largest Fluor seller in Q1 2023 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2023.