Fluor
374 hedge funds and large institutions have $4.66B invested in Fluor in 2022 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 119 increasing their positions, 101 reducing their positions, and 29 closing their positions.
200% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 29
156% more call options, than puts
Call options by funds: $204M | Put options by funds: $79.8M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
40% more capital invested
Capital invested by funds: $3.34B → $4.66B (+$1.32B)
18% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 101
17% more funds holding
Funds holding: 321 → 374 (+53)
0.58% more ownership
Funds ownership: 94.42% → 94.99% (+0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$44.5M |
| 2 |
Millennium Management
New York
|
+$37M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$21M |
| 4 |
Renaissance Technologies
New York
|
+$15.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$43.8M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$31.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.5M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$22M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22M |
FLR Hedge Fund Activity: Q4 2022 in Review
374 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q4 2022, worth a combined $4.66B — up 40% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new FLR positions and 29 closed out — a net gain of 58 holders — while 119 added to existing stakes and 101 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $44.5M. The largest seller was Bank of America, cutting an estimated $43.8M.
- 374 institutional investors held Fluor (FLR) as of Q4 2022, up from 321 in Q3 2022.
- Funds reported $4.66B of Fluor stock for Q4 2022, up 40% quarter-over-quarter.
- 87 funds opened new Fluor positions in Q4 2022 and 29 closed out, a net change of +58 holders.
- The largest Fluor buyer in Q4 2022 was AllianceBernstein, an estimated $44.5M added.
- The largest Fluor seller in Q4 2022 was Bank of America, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2022.