Fluor
479 hedge funds and large institutions have $6.09B invested in Fluor in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 166 increasing their positions, 181 reducing their positions, and 68 closing their positions.
46% more call options, than puts
Call options by funds: $84.4M | Put options by funds: $57.6M
8% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 181
1.01% less ownership
Funds ownership: 89.74% → 88.73% (-1%)
3% less funds holding
Funds holding: 495 → 479 (-16)
15% less capital invested
Capital invested by funds: $7.18B → $6.09B (-$1.09B)
19% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 68
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$57.4M |
| 2 |
AC
Ashler Capital
Chicago,
Illinois
|
+$57.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$51.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$45.4M |
| 5 |
Goldman Sachs
New York
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$197M |
| 2 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$66.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$66.2M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.6M |
| 5 |
Morgan Stanley
New York
|
-$34.1M |
FLR Hedge Fund Activity: Q2 2018 in Review
479 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2018, worth a combined $6.09B — down 15% from $7.18B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of FLR and 55 opened new positions — a net loss of 13 holders — while 181 trimmed existing stakes and 166 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $57.4M. The largest seller was Fidelity Investments, cutting an estimated $197M.
- 479 institutional investors held Fluor (FLR) as of Q2 2018, down from 495 in Q1 2018.
- Funds reported $6.09B of Fluor stock for Q2 2018, down 15% quarter-over-quarter.
- 55 funds opened new Fluor positions in Q2 2018 and 68 closed out, a net change of -13 holders.
- The largest Fluor buyer in Q2 2018 was Alyeska Investment Group, an estimated $57.4M added.
- The largest Fluor seller in Q2 2018 was Fidelity Investments, an estimated $197M sold.
Based on aggregated 13F filings for Q2 2018.