Fluor
287 hedge funds and large institutions have $685M invested in Fluor in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 99 reducing their positions, and 94 closing their positions.
12% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $11.1M
9.85% less ownership
Funds ownership: 80.46% → 70.6% (-9.9%)
13% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 99
15% less funds holding
Funds holding: 338 → 287 (-51)
51% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 94
68% less capital invested
Capital invested by funds: $2.13B → $685M (-$1.45B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$41.6M |
| 2 |
NM
Newtyn Management
New York
|
+$19.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$63.6M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$31.2M |
| 3 |
BlackRock
New York
|
-$21.1M |
| 4 |
Millennium Management
New York
|
-$16.9M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$16.5M |
FLR Hedge Fund Activity: Q1 2020 in Review
287 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2020, worth a combined $685M — down 68% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of FLR and 46 opened new positions — a net loss of 48 holders — while 99 trimmed existing stakes and 86 added.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $41.6M. The largest seller was ClearBridge Investments, cutting an estimated $63.6M.
- 287 institutional investors held Fluor (FLR) as of Q1 2020, down from 338 in Q4 2019.
- Funds reported $685M of Fluor stock for Q1 2020, down 68% quarter-over-quarter.
- 46 funds opened new Fluor positions in Q1 2020 and 94 closed out, a net change of -48 holders.
- The largest Fluor buyer in Q1 2020 was Empyrean Capital Partners, an estimated $41.6M added.
- The largest Fluor seller in Q1 2020 was ClearBridge Investments, an estimated $63.6M sold.
Based on aggregated 13F filings for Q1 2020.