Fluor
523 hedge funds and large institutions have $5.86B invested in Fluor in 2015 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 151 increasing their positions, 217 reducing their positions, and 54 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 54
17% more capital invested
Capital invested by funds: $5.02B → $5.86B (+$840M)
5.85% more ownership
Funds ownership: 81.81% → 87.66% (+5.9%)
4% more funds holding
Funds holding: 504 → 523 (+19)
24% less call options, than puts
Call options by funds: $92.6M | Put options by funds: $122M
30% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$96M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$77.8M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$35.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$35.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$30.6M |
| 3 |
BMO
Beck Mack & Oliver
New York
|
-$28.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$27.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$22.3M |
FLR Hedge Fund Activity: Q4 2015 in Review
523 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2015, worth a combined $5.86B — up 17% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new FLR positions and 54 closed out — a net gain of 23 holders — while 151 added to existing stakes and 217 trimmed.
The largest buyer was Invesco, adding an estimated $96M. The largest seller was JP Morgan Chase, cutting an estimated $35.9M.
- 523 institutional investors held Fluor (FLR) as of Q4 2015, up from 504 in Q3 2015.
- Funds reported $5.86B of Fluor stock for Q4 2015, up 17% quarter-over-quarter.
- 77 funds opened new Fluor positions in Q4 2015 and 54 closed out, a net change of +23 holders.
- The largest Fluor buyer in Q4 2015 was Invesco, an estimated $96M added.
- The largest Fluor seller in Q4 2015 was JP Morgan Chase, an estimated $35.9M sold.
Based on aggregated 13F filings for Q4 2015.