FLUOR CORP NEW FLR
COM · Common Stock · CUSIP 343412102 · ISIN US3434121022
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.7m this quarter). Holder counts are more reliable. Shares outstanding: 142.3m as of 2023-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $34.56. Options: 21 managers hold calls ($203.9m notional), 18 hold puts ($79.8m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 321 |
| Q4 2022 | 373 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $151.0m | $52.3m | 0.35 |
| Q4 2022 | $203.9m | $79.8m | 0.39 |
Biggest buyers
| ALLIANCEBERNSTEIN L.P. | Added | +1.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.2m |
| Artemis Investment Management LLP | Added | +657.8k |
| RENAISSANCE TECHNOLOGIES LLC | New | +477.3k |
| MORGAN STANLEY | Added | +392.8k |
| TWO SIGMA INVESTMENTS, LP | Added | +379.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. | New | +365.3k |
| D. E. Shaw & Co., Inc. | Added | +347.8k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | New | +315.1k |
| VANGUARD GROUP INC | Added | +298.0k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -1.4m |
| MASTERS CAPITAL MANAGEMENT LLC | Sold out | -1.0m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Sold out | -884.7k |
| Point72 Asset Management, L.P. | Reduced | -766.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -688.3k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -676.0k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -500.1k |
| LETKO, BROSSEAU & ASSOCIATES INC | Sold out | -270.5k |
| ANCHOR CAPITAL ADVISORS LLC | Reduced | -232.4k |
| Schonfeld Strategic Advisors LLC | Reduced | -168.1k |
Biggest calls
| MASTERS CAPITAL MANAGEMENT LLC | Unchanged | $69.3m2.0m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $24.5m708.1k shares |
| GROUP ONE TRADING LLC | Reduced | $18.5m533.5k shares |
| JANE STREET GROUP, LLC | Reduced | $17.9m516.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $16.6m478.7k shares |
| CITIGROUP INC | Unchanged | $13.0m375.0k shares |
| Walleye Trading LLC | Added | $11.4m329.3k shares |
| CITADEL ADVISORS LLC | Reduced | $11.1m320.7k shares |
| WOLVERINE TRADING, LLC | Added | $8.8m253.0k shares |
| D. E. Shaw & Co., Inc. | New | $3.5m100.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.3m585.3k shares |
| TWO SIGMA INVESTMENTS, LP | Unchanged | $14.3m411.7k shares |
| CITADEL ADVISORS LLC | Added | $10.7m308.0k shares |
| JANE STREET GROUP, LLC | Added | $10.2m295.4k shares |
| Walleye Trading LLC | Added | $6.3m181.6k shares |
| SIMPLEX TRADING, LLC | Added | $4.9m142.4k shares |
| CSS LLC/IL | Unchanged | $2.9m83.1k shares |
| Walleye Capital LLC | Added | $2.2m63.9k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $2.2m62.7k shares |
| WOLVERINE TRADING, LLC | Added | $2.0m57.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $15.3k | — |
| Q2 2022 | 2 | $2.0m | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 16.2m $562.9m | Reduced -12.7k |
| FMR LLC 0.05% of their portfolio | 14.2m $490.9m | Added +59.3k |
| VANGUARD GROUP INC 0.01% of their portfolio | 14.1m $487.3m | Added +298.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio | 13.0m $450.1m | Reduced -688.3k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 7.6m $261.9m | Reduced -148.3k |
| STATE STREET CORP 0.01% of their portfolio | 4.8m $167.9m | Added +165.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.57% of their portfolio | 4.3m $149.5m | Reduced -676.0k |
| MORGAN STANLEY 0.01% of their portfolio | 3.4m $117.5m | Added +392.8k |
| Rubric Capital Management LP 5.00% of their portfolio | 3.3m $114.4m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 3.2m $111.8m | Added +1.4m |
| ANCHOR CAPITAL ADVISORS LLC 2.68% of their portfolio | 3.0m $104.6m | Reduced -232.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.6m $88.4m | Added +94.3k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 2.1m $71.9m | Added +88.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.0m $70.3m | Reduced -21.1k |
| Allianz Asset Management GmbH 0.14% of their portfolio | 1.8m $61.1m | Reduced -46.7k |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 1.5m $52.0m | Added +347.8k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 1.5m $51.2m | Added +1.2m |
| Artemis Investment Management LLP 0.52% of their portfolio | 1.3m $45.8m | Added +657.8k |
| Greenhouse Funds LLLP 4.18% of their portfolio | 1.3m $45.4m | Added +197.7k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.3m $44.8m | Added +142.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.3m $44.8m | Reduced -1.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $43.2m | Reduced -26.0k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.2m $42.9m | Reduced -38.2k |
| TWO SIGMA ADVISERS, LP 0.10% of their portfolio | 1.1m $37.1m | Added +90.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 959.9k $33.3m | Added +274.2k |
| Invesco Ltd. 0.01% of their portfolio | 944.6k $32.7m | Added +50.1k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 838.9k $29.1m | Added +379.5k |
| Cartenna Capital, LP 4.76% of their portfolio | 795.8k $27.6m | Reduced -4.2k |
| Nierenberg Investment Management Company, LLC 20.21% of their portfolio | 774.0k $26.8m | Unchanged |
| Driehaus Capital Management LLC 0.39% of their portfolio | 750.3k $26.0m | Added +269.9k |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 680.0k $23.6m | Reduced -766.1k |
| Granite Investment Partners, LLC 0.97% of their portfolio | 671.7k $23.3m | Added +11.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 630.5k $21.9m | Added +2.3k |
| MANGROVE PARTNERS IM, LLC 1.19% of their portfolio | 587.9k $20.4m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 560.1k $19.4m | Added +1.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 538.6k $18.7m | Reduced -500.1k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 515.5k $17.9m | Added +46.1k |
| BARCLAYS PLC 0.01% of their portfolio | 500.6k $17.4m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 477.3k $16.5m | New |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 470.6k $16.3m | Added +10.3k |
| PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio | 412.2k $14.3m | Added +37.9k |
| UBS Group AG 0.01% of their portfolio | 380.9k $13.2m | Reduced -110.3k |
| GREAT LAKES ADVISORS, LLC 0.07% of their portfolio | 372.4k $1.3m | Added +2.9k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.08% of their portfolio | 365.3k $12.7m | New |
| Mesirow Institutional Investment Management, Inc. 1.62% of their portfolio | 356.2k $12.3m | Reduced -59.4k |
| Swiss National Bank 0.01% of their portfolio | 343.0k $11.9m | Added +6.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 329.3k $11.4m | Added +15.8k |
| CITIGROUP INC 0.02% of their portfolio | 328.9k $11.4m | Added +146.0k |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.18% of their portfolio | 315.1k $10.9m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 309.9k $10.8m | Reduced -23.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.23% of their portfolio | 301.2k $10.4m | Added +32.1k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 296.3k $10.3m | Added +120.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.07% of their portfolio | 287.2k $10.0m | Reduced -3.1k |
| Key Square Capital Management LLC 9.85% of their portfolio | 285.4k $9.9m | Reduced -131.4k |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 279.3k $9.7m | Added +127.2k |
| ARDSLEY ADVISORY PARTNERS LP 2.45% of their portfolio | 278.6k $9.7m | New |
| Glenview Trust Co 0.32% of their portfolio | 278.2k $9.6m | Added +11.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 266.2k $9.2m | Added +37.1k |
| TCTC Holdings, LLC 0.37% of their portfolio | 264.7k $9.2m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 260.5k $9.0m | Reduced -23.6k |
| Lisanti Capital Growth, LLC 1.23% of their portfolio | 260.4k $9.0m | New |
| D L CARLSON INVESTMENT GROUP INC 1.87% of their portfolio | 252.0k $8.7m | Reduced -33.0k |
| GROUP ONE TRADING LLC 0.28% of their portfolio | 241.2k $8.4m | Added +86.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 224.9k $7.8m | Added +78.5k |
| American Trust Investment Advisors, LLC 4.76% of their portfolio | 216.7k $7.5m | Reduced -12.0k |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 207.0k $7.2m | Reduced -2.2k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 205.9k $7.1m | Added +17.5k |
| Canal Insurance CO 1.90% of their portfolio | 199.0k $6.9m | Reduced -1.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 191.0k $6.6m | Added +47.2k |
| Wesleyan Assurance Society 0.81% of their portfolio | 190.0k $6.6m | Unchanged |
| Retirement Systems of Alabama 0.03% of their portfolio | 187.3k $6.5m | Added +1.3k |
| Stanley-Laman Group, Ltd. 1.21% of their portfolio | 182.5k $6.3m | Reduced -2.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 182.3k $6.3m | Added +1.8k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 182.1k $6.3m | Reduced -1.6k |
| Pacific Heights Asset Management LLC 0.61% of their portfolio | 182.0k $6.3m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.19% of their portfolio | 179.6k $6.2m | Added +32.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 178.9k $6.2m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 178.2k $6.2m | Added +5.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 177.7k $6.2m | Added +68.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 166.8k $5.8m | Reduced -1.1k |
| MetLife Investment Management, LLC 0.04% of their portfolio | 161.4k $5.6m | Reduced -3.2k |
| Prescott Group Capital Management, L.L.C. 1.19% of their portfolio | 158.0k $5.5m | Unchanged |
| WAYCROSS PARTNERS, LLC 1.95% of their portfolio | 154.9k $5.4m | Added +99.5k |
| Squarepoint Ops LLC 0.04% of their portfolio | 153.7k $5.3m | Reduced -87.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 150.2k $5.2m | Added +31.1k |
| NOMURA HOLDINGS INC 0.05% of their portfolio | 150.0k $5.2m | New |
| 1060 Capital, LLC 12.41% of their portfolio | 150.0k $5.2m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 142.9k $5.0m | Reduced -5.8k |
| MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio | 140.6k $4.9m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 132.5k $4.6m | Added +14.2k |
| Dorsey Wright & Associates 1.33% of their portfolio | 131.6k $4.6m | First filing |
| RIPOSTE CAPITAL LLC 2.67% of their portfolio | 131.3k $4.6m | First filing |
| WOLVERINE TRADING, LLC 0.08% of their portfolio | 130.8k $4.5m | Added +82.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 124.8k $4.3m | Added +23 |
| ADVISORY RESEARCH INC 0.40% of their portfolio | 123.5k $4.3m | Added +37.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 117.0k $4.1m | Added +28.5k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 116.7k $4.0m | Added +2.6k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 115.0k $4.0m | Added +59.2k |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 106.5k $3.7m | Reduced -168.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 105.4k $3.7m | Reduced -136.2k |