Fluor
494 hedge funds and large institutions have $7.2B invested in Fluor in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 149 increasing their positions, 186 reducing their positions, and 50 closing their positions.
38% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 50
32% more call options, than puts
Call options by funds: $80.5M | Put options by funds: $61M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $6.09B → $7.2B (+$1.11B)
3% more funds holding
Funds holding: 479 → 494 (+15)
0.6% less ownership
Funds ownership: 88.73% → 88.12% (-0.6%)
20% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$34.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$32.7M |
| 4 |
Janus Henderson Group
London,
|
+$30.9M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ashler Capital
Chicago,
Illinois
|
-$116M |
| 2 |
Bank of New York Mellon
New York
|
-$66.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$43M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$38.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$33.9M |
FLR Hedge Fund Activity: Q3 2018 in Review
494 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2018, worth a combined $7.2B — up 18% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new FLR positions and 50 closed out — a net gain of 19 holders — while 149 added to existing stakes and 186 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $44.1M. The largest seller was Ashler Capital, cutting an estimated $116M.
- 494 institutional investors held Fluor (FLR) as of Q3 2018, up from 479 in Q2 2018.
- Funds reported $7.2B of Fluor stock for Q3 2018, up 18% quarter-over-quarter.
- 69 funds opened new Fluor positions in Q3 2018 and 50 closed out, a net change of +19 holders.
- The largest Fluor buyer in Q3 2018 was Point72 Asset Management, an estimated $44.1M added.
- The largest Fluor seller in Q3 2018 was Ashler Capital, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2018.