Fluor
526 hedge funds and large institutions have $6.23B invested in Fluor in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 157 increasing their positions, 198 reducing their positions, and 63 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
43% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 63
3% more funds holding
Funds holding: 511 → 526 (+15)
1% more capital invested
Capital invested by funds: $6.17B → $6.23B (+$63.3M)
1.18% less ownership
Funds ownership: 86.43% → 85.25% (-1.2%)
15% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $82.9M
21% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$408M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39M |
| 3 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$33.9M |
| 4 |
DK
Darrell & King
Charlottesville,
Virginia
|
+$27.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$103M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$100M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$57.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.3M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$38.7M |
FLR Hedge Fund Activity: Q4 2016 in Review
526 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2016, worth a combined $6.23B — up 1% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new FLR positions and 63 closed out — a net gain of 27 holders — while 157 added to existing stakes and 198 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $408M. The largest seller was Allianz Asset Management, cutting an estimated $103M.
- 526 institutional investors held Fluor (FLR) as of Q4 2016, up from 511 in Q3 2016.
- Funds reported $6.23B of Fluor stock for Q4 2016, up 1% quarter-over-quarter.
- 90 funds opened new Fluor positions in Q4 2016 and 63 closed out, a net change of +27 holders.
- The largest Fluor buyer in Q4 2016 was Fidelity Investments, an estimated $408M added.
- The largest Fluor seller in Q4 2016 was Allianz Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2016.