Four Corners Property Trust
FCPT
268 hedge funds and large institutions have $2.13B invested in Four Corners Property Trust in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 20 closing their positions.
95% more call options, than puts
Call options by funds: $308K | Put options by funds: $158K
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
47% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 72
9% more capital invested
Capital invested by funds: $1.95B → $2.13B (+$183M)
4% more funds holding
Funds holding: 257 → 268 (+11)
0.49% more ownership
Funds ownership: 99.02% → 99.51% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$37.7M |
| 2 |
BlackRock
New York
|
+$12.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$10.9M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$9.83M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.38M |
| 3 |
JP Morgan Chase
New York
|
-$5.61M |
| 4 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$5.39M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Axa
Paris,
France
| – | -$266K | -11,000 | Closed |
|
|
GCP
277
GSA Capital Partners
London,
United Kingdom
| – | -$243K | -10,037 | Closed |
|
|
MAM
278
Meeder Asset Management
Dublin,
Ohio
| – | -$30K | -1,229 | Closed |
|
|
BBHC
279
Brown Brothers Harriman & Co
New York
| – | -$18K | -743 | Closed |
|
|
EW
280
Evoke Wealth
Los Angeles,
California
| – | -$18K | -728 | Closed |
|
|
HI
281
Harbour Investments
Madison,
Wisconsin
| – | -$16K | -600 | Closed |
|
282
Simplex Trading
Chicago,
Illinois
| – | -$10.9K | -423 | Closed |
|
|
IAMOG
283
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$8K | -328 | Closed |
|
|
MPWT
284
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4K | -183 | Closed |
|
|
FCT
285
First Community Trust
Dubuque,
Iowa
| – | -$2K | -68 | Closed |
|
|
WBC
286
West Branch Capital
Amherst,
Massachusetts
| – | -$1K | -45 | Closed |
|
|
BTI
287
Blue Trust Inc
Alpharetta,
Georgia
| – | +$129 | +5 | +38% |
|
FCPT Hedge Fund Activity: Q4 2022 in Review
268 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2022, worth a combined $2.13B — up 9.4% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FCPT positions and 20 closed out — a net gain of 15 holders — while 106 added to existing stakes and 72 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $37.7M. The largest seller was Millennium Management, cutting an estimated $21M.
- 268 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2022, up from 257 in Q3 2022.
- Funds reported $2.13B of Four Corners Property Trust stock for Q4 2022, up 9.4% quarter-over-quarter.
- 35 funds opened new Four Corners Property Trust positions in Q4 2022 and 20 closed out, a net change of +15 holders.
- The largest Four Corners Property Trust buyer in Q4 2022 was Capital International Investors, an estimated $37.7M added.
- The largest Four Corners Property Trust seller in Q4 2022 was Millennium Management, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2022.