Fluor
511 hedge funds and large institutions have $5.87B invested in Fluor in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 190 increasing their positions, 191 reducing their positions, and 54 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 191
2.32% less ownership
Funds ownership: 87.94% → 85.63% (-2.3%)
3% less funds holding
Funds holding: 527 → 511 (-16)
8% less capital invested
Capital invested by funds: $6.41B → $5.87B (-$541M)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
63% less call options, than puts
Call options by funds: $97.1M | Put options by funds: $261M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$224M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$40.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.5M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$181M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$89.8M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$36.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$35.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$34.3M |
FLR Hedge Fund Activity: Q2 2016 in Review
511 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2016, worth a combined $5.87B — down 8.4% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of FLR and 42 opened new positions — a net loss of 12 holders — while 191 trimmed existing stakes and 190 added.
The largest buyer was Allianz Asset Management, adding an estimated $224M. The largest seller was JP Morgan Chase, cutting an estimated $181M.
- 511 institutional investors held Fluor (FLR) as of Q2 2016, down from 527 in Q1 2016.
- Funds reported $5.87B of Fluor stock for Q2 2016, down 8.4% quarter-over-quarter.
- 42 funds opened new Fluor positions in Q2 2016 and 54 closed out, a net change of -12 holders.
- The largest Fluor buyer in Q2 2016 was Allianz Asset Management, an estimated $224M added.
- The largest Fluor seller in Q2 2016 was JP Morgan Chase, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2016.