Fluor
544 hedge funds and large institutions have $6.31B invested in Fluor in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 187 increasing their positions, 213 reducing their positions, and 47 closing their positions.
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
1% more funds holding
Funds holding: 541 → 544 (+3)
0.79% less ownership
Funds ownership: 81.69% → 80.9% (-0.79%)
5% less call options, than puts
Call options by funds: $92.5M | Put options by funds: $97.2M
8% less capital invested
Capital invested by funds: $6.88B → $6.31B (-$566M)
12% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$67.7M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$56.2M |
| 3 |
ClearBridge Investments
New York
|
+$31.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$27.6M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$232M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$61.7M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$26.6M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$24.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$22.1M |
FLR Hedge Fund Activity: Q2 2015 in Review
544 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2015, worth a combined $6.31B — down 8.2% from $6.88B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new FLR positions and 47 closed out — a net gain of 12 holders — while 187 added to existing stakes and 213 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $67.7M. The largest seller was JP Morgan Chase, cutting an estimated $232M.
- 544 institutional investors held Fluor (FLR) as of Q2 2015, up from 541 in Q1 2015.
- Funds reported $6.31B of Fluor stock for Q2 2015, down 8.2% quarter-over-quarter.
- 59 funds opened new Fluor positions in Q2 2015 and 47 closed out, a net change of +12 holders.
- The largest Fluor buyer in Q2 2015 was Bank of New York Mellon, an estimated $67.7M added.
- The largest Fluor seller in Q2 2015 was JP Morgan Chase, an estimated $232M sold.
Based on aggregated 13F filings for Q2 2015.