Four Corners Property Trust
FCPT
254 hedge funds and large institutions have $1.66B invested in Four Corners Property Trust in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 25 closing their positions.
369% more call options, than puts
Call options by funds: $511K | Put options by funds: $109K
29% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 65
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
2% more funds holding
Funds holding: 250 → 254 (+4)
3% more capital invested
Capital invested by funds: $1.62B → $1.66B (+$41.4M)
0.07% less ownership
Funds ownership: 93.74% → 93.67% (-0.07%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$20.8M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$12.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 5 |
BlackRock
New York
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.71M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$7.79M |
| 4 |
Goldman Sachs
New York
|
-$6.15M |
| 5 |
SPCP
Snow Park Capital Partners
New York
|
-$5.14M |
FCPT Hedge Fund Activity: Q4 2018 in Review
254 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2018, worth a combined $1.66B — up 2.6% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FCPT positions and 25 closed out — a net gain of 7 holders — while 84 added to existing stakes and 65 trimmed.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $20.8M. The largest seller was Millennium Management, cutting an estimated $23M.
- 254 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2018, up from 250 in Q3 2018.
- Funds reported $1.66B of Four Corners Property Trust stock for Q4 2018, up 2.6% quarter-over-quarter.
- 32 funds opened new Four Corners Property Trust positions in Q4 2018 and 25 closed out, a net change of +7 holders.
- The largest Four Corners Property Trust buyer in Q4 2018 was Weiss Multi-Strategy Advisers, an estimated $20.8M added.
- The largest Four Corners Property Trust seller in Q4 2018 was Millennium Management, an estimated $23M sold.
Based on aggregated 13F filings for Q4 2018.