Fluor
334 hedge funds and large institutions have $4.21B invested in Fluor in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 104 increasing their positions, 136 reducing their positions, and 54 closing their positions.
137% more call options, than puts
Call options by funds: $106M | Put options by funds: $44.8M
2.11% more ownership
Funds ownership: 97.12% → 99.23% (+2.1%)
1% less capital invested
Capital invested by funds: $4.27B → $4.21B (-$60.9M)
8% less funds holding
Funds holding: 365 → 334 (-31)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 136
54% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.7M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$47.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$34.9M |
| 4 |
Millennium Management
New York
|
+$33.1M |
| 5 |
BlackRock
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$50.6M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$32.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$23.6M |
| 4 |
Bank of New York Mellon
New York
|
-$21.6M |
| 5 |
Renaissance Technologies
New York
|
-$11.3M |
FLR Hedge Fund Activity: Q2 2023 in Review
334 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fluor (FLR) for Q2 2023, worth a combined $4.21B — down 1.4% from $4.27B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of FLR and 25 opened new positions — a net loss of 29 holders — while 136 trimmed existing stakes and 104 added.
The largest buyer was Wellington Management Group, adding an estimated $90.7M. The largest seller was Allianz Asset Management, cutting an estimated $50.6M.
- 334 institutional investors held Fluor (FLR) as of Q2 2023, down from 365 in Q1 2023.
- Funds reported $4.21B of Fluor stock for Q2 2023, down 1.4% quarter-over-quarter.
- 25 funds opened new Fluor positions in Q2 2023 and 54 closed out, a net change of -29 holders.
- The largest Fluor buyer in Q2 2023 was Wellington Management Group, an estimated $90.7M added.
- The largest Fluor seller in Q2 2023 was Allianz Asset Management, an estimated $50.6M sold.
Based on aggregated 13F filings for Q2 2023.