Fluor
495 hedge funds and large institutions have $7.22B invested in Fluor in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 204 reducing their positions, and 49 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
15% more capital invested
Capital invested by funds: $6.3B → $7.22B (+$925M)
3.08% more ownership
Funds ownership: 87.22% → 90.3% (+3.1%)
2% more funds holding
Funds holding: 484 → 495 (+11)
3% more call options, than puts
Call options by funds: $122M | Put options by funds: $118M
33% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$90.1M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$80.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$52.1M |
| 5 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$63.3M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$58.8M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$45.2M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$44.8M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$37.5M |
FLR Hedge Fund Activity: Q1 2018 in Review
495 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2018, worth a combined $7.22B — up 15% from $6.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FLR positions and 49 closed out — a net gain of 16 holders — while 137 added to existing stakes and 204 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Holowesko Partners, cutting an estimated $63.3M.
- 495 institutional investors held Fluor (FLR) as of Q1 2018, up from 484 in Q4 2017.
- Funds reported $7.22B of Fluor stock for Q1 2018, up 15% quarter-over-quarter.
- 65 funds opened new Fluor positions in Q1 2018 and 49 closed out, a net change of +16 holders.
- The largest Fluor buyer in Q1 2018 was Fidelity Investments, an estimated $190M added.
- The largest Fluor seller in Q1 2018 was Holowesko Partners, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2018.