Fluor
333 hedge funds and large institutions have $4.21B invested in Fluor in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 135
54% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 54
Holders
333
Holding in Top 10
6
Calls
$106M
Puts
$44.8M
Top Buyers
| 1 | +$93.6M | |
| 2 | +$48.8M | |
| 3 | +$36M | |
| 4 |
Millennium Management
New York
|
+$34.2M |
| 5 |
BlackRock
New York
|
+$33.7M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$33.7M | |
| 3 | -$23.6M | |
| 4 |
Bank of New York Mellon
New York
|
-$22.3M |
| 5 |
Renaissance Technologies
New York
|
-$11.7M |