Fluor
321 hedge funds and large institutions have $3.34B invested in Fluor in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 50 closing their positions.
191% more call options, than puts
Call options by funds: $151M | Put options by funds: $51.9M
1.7% more ownership
Funds ownership: 92.72% → 94.42% (+1.7%)
4% more capital invested
Capital invested by funds: $3.21B → $3.34B (+$130M)
6% less funds holding
Funds holding: 343 → 321 (-22)
12% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 116
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
34% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$40.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.3M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$22.6M |
| 5 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$17.9M |
| 3 |
BlackRock
New York
|
-$16.8M |
| 4 |
Bank of New York Mellon
New York
|
-$15.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.3M |
FLR Hedge Fund Activity: Q3 2022 in Review
321 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q3 2022, worth a combined $3.34B — up 4% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of FLR and 33 opened new positions — a net loss of 17 holders — while 116 trimmed existing stakes and 102 added.
The largest buyer was Fidelity Investments, adding an estimated $50.7M. The largest seller was Wellington Management Group, cutting an estimated $39.6M.
- 321 institutional investors held Fluor (FLR) as of Q3 2022, down from 343 in Q2 2022.
- Funds reported $3.34B of Fluor stock for Q3 2022, up 4% quarter-over-quarter.
- 33 funds opened new Fluor positions in Q3 2022 and 50 closed out, a net change of -17 holders.
- The largest Fluor buyer in Q3 2022 was Fidelity Investments, an estimated $50.7M added.
- The largest Fluor seller in Q3 2022 was Wellington Management Group, an estimated $39.6M sold.
Based on aggregated 13F filings for Q3 2022.