Fluor
511 hedge funds and large institutions have $6.17B invested in Fluor in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 192 reducing their positions, and 48 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $5.87B → $6.17B (+$297M)
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
0.82% more ownership
Funds ownership: 85.61% → 86.43% (+0.82%)
0% less funds holding
Funds holding: 512 → 511 (-1)
15% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 192
53% less call options, than puts
Call options by funds: $58.3M | Put options by funds: $123M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$156M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$40.8M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$34M |
| 4 |
Morgan Stanley
New York
|
+$22.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$43.9M |
| 2 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$27M |
| 3 |
JP Morgan Chase
New York
|
-$23.2M |
| 4 |
Two Sigma Investments
New York
|
-$22.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$20M |
FLR Hedge Fund Activity: Q3 2016 in Review
511 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2016, worth a combined $6.17B — up 5.1% from $5.87B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new FLR positions and 48 closed out — a net gain of 4 holders — while 163 added to existing stakes and 192 trimmed.
The largest buyer was CI Global Investments, adding an estimated $156M. The largest seller was ClearBridge Investments, cutting an estimated $43.9M.
- 511 institutional investors held Fluor (FLR) as of Q3 2016, down from 512 in Q2 2016.
- Funds reported $6.17B of Fluor stock for Q3 2016, up 5.1% quarter-over-quarter.
- 52 funds opened new Fluor positions in Q3 2016 and 48 closed out, a net change of +4 holders.
- The largest Fluor buyer in Q3 2016 was CI Global Investments, an estimated $156M added.
- The largest Fluor seller in Q3 2016 was ClearBridge Investments, an estimated $43.9M sold.
Based on aggregated 13F filings for Q3 2016.