Fluor
277 hedge funds and large institutions have $1.13B invested in Fluor in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 64 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more capital invested
Capital invested by funds: $685M → $1.13B (+$444M)
51% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $25M
8% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 88
3% less funds holding
Funds holding: 287 → 277 (-10)
4.01% less ownership
Funds ownership: 70.62% → 66.61% (-4%)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$32.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$11.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.3M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$10.4M |
| 5 |
Neuberger Berman Group
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.6M |
| 2 |
BlackRock
New York
|
-$17.8M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$13.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$13M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$12.4M |
FLR Hedge Fund Activity: Q2 2020 in Review
277 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2020, worth a combined $1.13B — up 65% from $685M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of FLR and 54 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 81 added.
The largest buyer was Spring Creek Capital, opening a new position worth an estimated $32.8M. The largest seller was Fidelity Investments, cutting an estimated $28.6M.
- 277 institutional investors held Fluor (FLR) as of Q2 2020, down from 287 in Q1 2020.
- Funds reported $1.13B of Fluor stock for Q2 2020, up 65% quarter-over-quarter.
- 54 funds opened new Fluor positions in Q2 2020 and 64 closed out, a net change of -10 holders.
- The largest Fluor buyer in Q2 2020 was Spring Creek Capital, an estimated $32.8M added.
- The largest Fluor seller in Q2 2020 was Fidelity Investments, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2020.