Four Corners Property Trust
FCPT
274 hedge funds and large institutions have $2.04B invested in Four Corners Property Trust in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 79 reducing their positions, and 26 closing their positions.
700% more call options, than puts
Call options by funds: $16K | Put options by funds: $2K
25% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 79
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
0% less funds holding
Funds holding: 275 → 274 (-1)
1.84% less ownership
Funds ownership: 96.06% → 94.22% (-1.8%)
7% less capital invested
Capital invested by funds: $2.18B → $2.04B (-$145M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.71M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.4M |
| 4 |
BlackRock
New York
|
+$7.18M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.7M |
| 2 |
BIC
B&I Capital
Zurich,
Switzerland
|
-$12.7M |
| 3 |
Goldman Sachs
New York
|
-$10.3M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$8.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.66M |
FCPT Hedge Fund Activity: Q1 2022 in Review
274 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q1 2022, worth a combined $2.04B — down 6.6% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FCPT positions and 26 closed out — a net gain of 4 holders — while 99 added to existing stakes and 79 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $14.5M. The largest seller was Millennium Management, cutting an estimated $15.7M.
- 274 institutional investors held Four Corners Property Trust (FCPT) as of Q1 2022, down from 275 in Q4 2021.
- Funds reported $2.04B of Four Corners Property Trust stock for Q1 2022, down 6.6% quarter-over-quarter.
- 30 funds opened new Four Corners Property Trust positions in Q1 2022 and 26 closed out, a net change of +4 holders.
- The largest Four Corners Property Trust buyer in Q1 2022 was Victory Capital Management, an estimated $14.5M added.
- The largest Four Corners Property Trust seller in Q1 2022 was Millennium Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2022.