Fluor
291 hedge funds and large institutions have $2.05B invested in Fluor in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 50 closing their positions.
8.86% more ownership
Funds ownership: 73.14% → 81.99% (+8.9%)
8% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 50
1% less funds holding
Funds holding: 295 → 291 (-4)
14% less capital invested
Capital invested by funds: $2.37B → $2.05B (-$324M)
20% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 103
21% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $55.3M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$191M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.6M |
| 5 |
Millennium Management
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$35.7M |
| 2 |
Neuberger Berman Group
New York
|
-$18.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$17.5M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
-$17.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$13.8M |
FLR Hedge Fund Activity: Q2 2021 in Review
291 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2021, worth a combined $2.05B — down 14% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of FLR and 46 opened new positions — a net loss of 4 holders — while 103 trimmed existing stakes and 82 added.
The largest buyer was Wellington Management Group, adding an estimated $191M. The largest seller was Impala Asset Management, exiting entirely with an estimated $35.7M sold.
- 291 institutional investors held Fluor (FLR) as of Q2 2021, down from 295 in Q1 2021.
- Funds reported $2.05B of Fluor stock for Q2 2021, down 14% quarter-over-quarter.
- 46 funds opened new Fluor positions in Q2 2021 and 50 closed out, a net change of -4 holders.
- The largest Fluor buyer in Q2 2021 was Wellington Management Group, an estimated $191M added.
- The largest Fluor seller in Q2 2021 was Impala Asset Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q2 2021.