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Four Corners Property Trust

266 hedge funds and large institutions have $1.09B invested in Four Corners Property Trust in 2015 Q4 according to their latest regulatory filings, with 266 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

118.81% more ownership

Funds ownership: 0%118.81% (+119%)

34% less call options, than puts

Call options by funds: $260K | Put options by funds: $391K

Holders
266
Holders Change
+266
Holders Change %
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.13%
New
266
Increased
Reduced
Closed
Calls
$260K
Puts
$391K
Net Calls
-$131K
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$197M
SV
2
Starboard Value
New York
$93.7M +$83M +5,313,311 New
ROIC
3
Route One Investment Company
California
$83.7M +$74.1M +4,746,923 New
Deutsche Bank
4
Deutsche Bank
Germany
$49.4M +$43.8M +2,802,032 New
BFA
5
BlackRock Fund Advisors
California
$49.2M +$43.6M +2,791,308 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$46.7M +$41.4M +2,650,392 New
Invesco
7
Invesco
Georgia
$34.4M +$30.5M +1,951,336 New
Citigroup
8
Citigroup
New York
$32.1M +$28.4M +1,819,520 New
VCM
9
V3 Capital Management
Texas
$31.8M +$28.2M +1,804,123 New
BIT
10
BlackRock Institutional Trust
California
$26.4M +$23.4M +1,498,318 New
Morgan Stanley
11
Morgan Stanley
New York
$25.9M +$22.9M +1,468,024 New
WCP
12
Waterfront Capital Partners
New York
$25.1M +$22.2M +1,424,130 New
HRES
13
Heitman Real Estate Securities
Illinois
$25.1M +$22.2M +1,423,035 New
ETC
14
Evercore Trust Company
New York
$23.2M +$20.5M +1,315,419 New
YCM
15
Yost Capital Management
Texas
$19.6M +$17.4M +1,113,014 New
State Street
16
State Street
Massachusetts
$16.2M +$14.4M +921,383 New
ESCM
17
Echo Street Capital Management
New York
$12.2M +$10.8M +692,121 New
Goldman Sachs
18
Goldman Sachs
New York
$11.6M +$10.2M +656,190 New
CRIM
19
Castle Ridge Investment Management
Connecticut
$11.1M +$9.83M +629,451 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.4M +$9.19M +588,304 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.79M +$13.5M +863,851 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$9.58M +$8.49M +543,294 New
Norges Bank
23
Norges Bank
Norway
$9.16M +$8.11M +519,516 New
SCM
24
Sandler Capital Management
New York
$9.06M +$8.02M +513,750 New
Millennium Management
25
Millennium Management
New York
$8.8M +$7.79M +498,931 New

FCPT Hedge Fund Activity: Q4 2015 in Review

266 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q4 2015, worth a combined $1.09B.

Buyers outnumbered sellers: 266 funds opened new FCPT positions and 0 closed out — a net gain of 266 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $83M.

  • 266 institutional investors held Four Corners Property Trust (FCPT) as of Q4 2015, up from 0 in Q3 2015.
  • Funds reported $1.09B of Four Corners Property Trust stock for Q4 2015.
  • 266 funds opened new Four Corners Property Trust positions in Q4 2015 and 0 closed out, a net change of +266 holders.
  • The largest Four Corners Property Trust buyer in Q4 2015 was Starboard Value, an estimated $83M added.

Based on aggregated 13F filings for Q4 2015.