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Fluor
FLR

495 hedge funds and large institutions have $7.2B invested in Fluor in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 150 increasing their positions, 186 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

32% more call options, than puts

Call options by funds: $80.5M | Put options by funds: $61M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more capital invested

Capital invested by funds: $6.05B → $7.2B (+$1.15B)

3% more funds holding

Funds holding: 480 → 495 (+15)

0.6% less ownership

Funds ownership: 88.74% → 88.13% (-0.6%)

19% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 186

Holders
495
Holders Change
+15
Holders Change %
+3.13%
% of All Funds
11.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
69
Increased
150
Reduced
186
Closed
50
Calls
$80.5M
Puts
$61M
Net Calls
+$19.5M
Net Calls Change
-$7.28M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$44.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$34.2M
3
SAM
Scopus Asset Management
New York
+$32.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30.9M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$24.2M

Top Sellers

1
AC
Ashler Capital
Illinois
-$116M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.5M
3
Boston Partners
Boston Partners
Massachusetts
-$43M
4
CLM
ClearBridge LLC (Maryland)
Maryland
-$38.9M
5
Artisan Partners
Artisan Partners
Wisconsin
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$3.01M +$542K +9,946 +24%
SCM
152
Stonebridge Capital Management
California
$2.97M -$136K -2,500 -5%
AIG
153
American International Group
New York
$2.96M +$177K +3,257 +7%
ACI
154
AMP Capital Investors
Australia
$2.92M +$865K +15,868 +47%
CIC
155
Canal Insurance Company
South Carolina
$2.9M – – –
MCM
156
Moore Capital Management
New York
$2.9M +$2.72M +50,000 New
CFD
157
Creative Financial Designs
Indiana
$2.8M +$7.68K +141 +0.3%
Squarepoint
158
Squarepoint
New York
$2.7M +$2.27M +41,584 +853%
N
159
Nuveen
North Carolina
$2.69M +$2.52M +46,262 New
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.69M +$29.1K +535 +1%
AG
161
Aperio Group
California
$2.67M +$95.5K +1,752 +4%
HighTower Advisors
162
HighTower Advisors
Illinois
$2.6M -$327 -6 -0%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$2.57M +$2.41M +44,228 New
CBOA
164
Commonwealth Bank of Australia
Australia
$2.51M – – –
SOMRS
165
State of Michigan Retirement System
Michigan
$2.43M +$10.9K +200 +0.5%
FAF
166
Fjarde Ap-fonden
Sweden
$2.4M -$277K -5,084 -11%
MIM
167
MetLife Investment Management
New Jersey
$2.38M -$26.2K -480 -1%
CM
168
Caption Management
Oklahoma
$2.32M +$1.36M +25,000 +167%
ABC
169
Associated Banc-Corp
Wisconsin
$2.26M -$39.8K -731 -2%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M +$110K +2,014 +5%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$2.12M -$41.8K -767 -2%
RP
172
Rowlandmiller & Partners
Georgia
$2.04M +$8.72K +160 +0.5%
BPC
173
Banque Pictet & Cie
Switzerland
$2.03M -$2.18M -40,000 -53%
FFH
174
Fairfax Financial Holdings
Ontario, Canada
$2.03M – – –
ASRS
175
Arizona State Retirement System
Arizona
$2.02M +$17.9K +329 +1%
5 6
7
8 9

FLR Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2018, worth a combined $7.2B — up 19% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FLR positions and 50 closed out — a net gain of 19 holders — while 150 added to existing stakes and 186 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $44.1M. The largest seller was Ashler Capital, cutting an estimated $116M.

  • 495 institutional investors held Fluor (FLR) as of Q3 2018, up from 480 in Q2 2018.
  • Funds reported $7.2B of Fluor stock for Q3 2018, up 19% quarter-over-quarter.
  • 69 funds opened new Fluor positions in Q3 2018 and 50 closed out, a net change of +19 holders.
  • The largest Fluor buyer in Q3 2018 was Point72 Asset Management, an estimated $44.1M added.
  • The largest Fluor seller in Q3 2018 was Ashler Capital, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2018.