Four Corners Property Trust
FCPT
243 hedge funds and large institutions have $1.4B invested in Four Corners Property Trust in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 63 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
35% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 63
10% more capital invested
Capital invested by funds: $1.27B → $1.4B (+$130M)
4% more funds holding
Funds holding: 234 → 243 (+9)
2.97% more ownership
Funds ownership: 89.48% → 92.46% (+3%)
78% less call options, than puts
Call options by funds: $49K | Put options by funds: $227K
Top Buyers
| 1 |
BlackRock
New York
|
+$33.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.9M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$8.98M |
Top Sellers
FCPT Hedge Fund Activity: Q2 2018 in Review
243 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q2 2018, worth a combined $1.4B — up 10% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FCPT positions and 17 closed out — a net gain of 10 holders — while 85 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $33.1M. The largest seller was Deutsche Bank, cutting an estimated $37.8M.
- 243 institutional investors held Four Corners Property Trust (FCPT) as of Q2 2018, up from 234 in Q1 2018.
- Funds reported $1.4B of Four Corners Property Trust stock for Q2 2018, up 10% quarter-over-quarter.
- 27 funds opened new Four Corners Property Trust positions in Q2 2018 and 17 closed out, a net change of +10 holders.
- The largest Four Corners Property Trust buyer in Q2 2018 was BlackRock, an estimated $33.1M added.
- The largest Four Corners Property Trust seller in Q2 2018 was Deutsche Bank, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2018.