FirstCash
FCFS
238 hedge funds and large institutions have $3.28B invested in FirstCash in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 35 closing their positions.
0.11% less ownership
Funds ownership: 95.49% → 95.38% (-0.11%)
8% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 88
4% less funds holding
Funds holding: 247 → 238 (-9)
13% less capital invested
Capital invested by funds: $3.76B → $3.28B (-$476M)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
99% less call options, than puts
Call options by funds: $8K | Put options by funds: $862K
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$132M |
| 2 |
Goldman Sachs
New York
|
+$21.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$13.1M |
Top Sellers
FCFS Hedge Fund Activity: Q4 2019 in Review
238 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FirstCash (FCFS) for Q4 2019, worth a combined $3.28B — down 13% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of FCFS and 28 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 81 added.
The largest buyer was Cooke & Bieler, adding an estimated $132M. The largest seller was AllianceBernstein, cutting an estimated $50.6M.
- 238 institutional investors held FirstCash (FCFS) as of Q4 2019, down from 247 in Q3 2019.
- Funds reported $3.28B of FirstCash stock for Q4 2019, down 13% quarter-over-quarter.
- 28 funds opened new FirstCash positions in Q4 2019 and 35 closed out, a net change of -7 holders.
- The largest FirstCash buyer in Q4 2019 was Cooke & Bieler, an estimated $132M added.
- The largest FirstCash seller in Q4 2019 was AllianceBernstein, an estimated $50.6M sold.
Based on aggregated 13F filings for Q4 2019.