Fluor
365 hedge funds and large institutions have $4.27B invested in Fluor in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 60 closing their positions.
169% more call options, than puts
Call options by funds: $163M | Put options by funds: $60.6M
2.13% more ownership
Funds ownership: 94.99% → 97.12% (+2.1%)
7% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 60
2% less funds holding
Funds holding: 374 → 365 (-9)
8% less capital invested
Capital invested by funds: $4.66B → $4.27B (-$393M)
14% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 133
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.7M |
| 3 |
Renaissance Technologies
New York
|
+$40.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.2M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$35.7M |
| 3 |
Bank of New York Mellon
New York
|
-$26.3M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$20.4M |
| 5 |
Millennium Management
New York
|
-$18.1M |
FLR Hedge Fund Activity: Q1 2023 in Review
365 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q1 2023, worth a combined $4.27B — down 8.4% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of FLR and 56 opened new positions — a net loss of 4 holders — while 133 trimmed existing stakes and 115 added.
The largest buyer was Citadel Advisors, adding an estimated $52.3M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 365 institutional investors held Fluor (FLR) as of Q1 2023, down from 374 in Q4 2022.
- Funds reported $4.27B of Fluor stock for Q1 2023, down 8.4% quarter-over-quarter.
- 56 funds opened new Fluor positions in Q1 2023 and 60 closed out, a net change of -4 holders.
- The largest Fluor buyer in Q1 2023 was Citadel Advisors, an estimated $52.3M added.
- The largest Fluor seller in Q1 2023 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2023.