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Fluor
FLR

390 hedge funds and large institutions have $6.02B invested in Fluor in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 50

10% more capital invested

Capital invested by funds: $5.49B → $6.02B (+$534M)

5% more funds holding

Funds holding: 372 → 390 (+18)

8% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 117

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

10% less call options, than puts

Call options by funds: $102M | Put options by funds: $114M

14.09% less ownership

Funds ownership: 104.27% → 90.18% (-14%)

Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
126
Reduced
117
Closed
50
Calls
$102M
Puts
$114M
Net Calls
-$11.9M
Net Calls Change
-$39.3M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
2
Morgan Stanley
Morgan Stanley
New York
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$98.7M
4
BlackRock
BlackRock
New York
+$93.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$29.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$97.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$40.1M
3
CC
Cartenna Capital
Connecticut
-$37.6M
4
RCMNY
Rubric Capital Management (New York)
New York
-$32.1M
5
MSL
Mackay Shields LLC
New York
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
126
Engineers Gate Manager
New York
$2.51M +$2.09M +56,537 +760%
TA
127
Tectonic Advisors
Texas
$2.39M – – –
AAM
128
Advisors Asset Management
Colorado
$2.36M +$79.6K +2,154 +4%
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$2.34M -$83.9K -2,270 -4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.22M -$426K -11,524 -17%
FG
131
Formula Growth
Quebec, Canada
$2.13M +$2.01M +54,500 New
DTL
132
Dynamic Technology Lab
Singapore
$2.12M +$2M +54,156 New
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$2.07M +$9.68K +262 +0.5%
PWM
134
Partnership Wealth Management
Maryland
$2.05M +$2.01M +54,295 New
AIP
135
Ameritas Investment Partners
Nebraska
$2.04M +$212K +5,730 +12%
LSC
136
Lesa Sroufe & Co
Washington
$1.98M -$2.14K -58 -0.1%
BAM
137
Berkshire Asset Management
Pennsylvania
$1.96M – – –
SHFA
138
SS&H Financial Advisors
Michigan
$1.94M – – –
AR
139
Advisory Research
Illinois
$1.88M -$1.97M -53,422 -53%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$284K +7,700 +19%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.88M +$270K +7,300 +18%
MAG
142
Millrace Asset Group
Pennsylvania
$1.87M +$559K +15,125 +46%
WSCM
143
Wellington Shields Capital Management
New York
$1.85M -$719K -19,467 -29%
GI
144
GLOBALT Investments
Georgia
$1.83M +$1.73M +46,752 New
American Century Companies
145
American Century Companies
Missouri
$1.81M +$467K +12,642 +38%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$1.78M +$36.9K +1,000 +2%
Twin Tree Management
147
Twin Tree Management
Texas
$1.78M +$956K +25,865 +133%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$1.71M +$1.61M +43,700 New
WC
149
Weil Company
California
$1.65M -$459K -12,430 -23%
PHK
150
Point72 Hong Kong
Hong Kong
$1.64M +$1.55M +41,977 New
4 5
6
7 8

FLR Hedge Fund Activity: Q4 2023 in Review

390 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2023, worth a combined $6.02B — up 9.7% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FLR positions and 50 closed out — a net gain of 21 holders — while 126 added to existing stakes and 117 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $97.8M.

  • 390 institutional investors held Fluor (FLR) as of Q4 2023, up from 372 in Q3 2023.
  • Funds reported $6.02B of Fluor stock for Q4 2023, up 9.7% quarter-over-quarter.
  • 71 funds opened new Fluor positions in Q4 2023 and 50 closed out, a net change of +21 holders.
  • The largest Fluor buyer in Q4 2023 was Fidelity Investments, an estimated $115M added.
  • The largest Fluor seller in Q4 2023 was Wellington Management Group, an estimated $97.8M sold.

Based on aggregated 13F filings for Q4 2023.