Four Corners Property Trust
FCPT
266 hedge funds and large institutions have $1.74B invested in Four Corners Property Trust in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 54 reducing their positions, and 21 closing their positions.
14,914% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $7K
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
70% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 54
5% more funds holding
Funds holding: 253 → 266 (+13)
1.92% more ownership
Funds ownership: 90.88% → 92.8% (+1.9%)
6% less capital invested
Capital invested by funds: $1.84B → $1.74B (-$104M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$73.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$42.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.8M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$12.7M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$31.6M |
| 2 |
Cohen & Steers
New York
|
-$24.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.8M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$11.5M |
| 5 |
Renaissance Technologies
New York
|
-$11.3M |
FCPT Hedge Fund Activity: Q2 2019 in Review
266 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2019, worth a combined $1.74B — down 5.7% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FCPT positions and 21 closed out — a net gain of 16 holders — while 92 added to existing stakes and 54 trimmed.
The largest buyer was Invesco, adding an estimated $73.2M. The largest seller was Prudential Financial, cutting an estimated $31.6M.
- 266 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2019, up from 253 in Q1 2019.
- Funds reported $1.74B of Four Corners Property Trust stock for Q2 2019, down 5.7% quarter-over-quarter.
- 37 funds opened new Four Corners Property Trust positions in Q2 2019 and 21 closed out, a net change of +16 holders.
- The largest Four Corners Property Trust buyer in Q2 2019 was Invesco, an estimated $73.2M added.
- The largest Four Corners Property Trust seller in Q2 2019 was Prudential Financial, an estimated $31.6M sold.
Based on aggregated 13F filings for Q2 2019.