Four Corners Property Trust
FCPT
273 hedge funds and large institutions have $2.3B invested in Four Corners Property Trust in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 18 closing their positions.
164% more call options, than puts
Call options by funds: $687K | Put options by funds: $260K
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
30% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 77
8% more capital invested
Capital invested by funds: $2.14B → $2.3B (+$166M)
2% more funds holding
Funds holding: 267 → 273 (+6)
1.24% more ownership
Funds ownership: 98.12% → 99.36% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$19.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.82M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.9M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$9.24M |
| 3 |
BlackRock
New York
|
-$8.58M |
| 4 |
Millennium Management
New York
|
-$8.25M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$6.31M |
FCPT Hedge Fund Activity: Q1 2023 in Review
273 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q1 2023, worth a combined $2.3B — up 7.8% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FCPT positions and 18 closed out — a net gain of 10 holders — while 100 added to existing stakes and 77 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $19.4M. The largest seller was Balyasny Asset Management, cutting an estimated $10.9M.
- 273 institutional investors held Four Corners Property Trust (FCPT) as of Q1 2023, up from 267 in Q4 2022.
- Funds reported $2.3B of Four Corners Property Trust stock for Q1 2023, up 7.8% quarter-over-quarter.
- 28 funds opened new Four Corners Property Trust positions in Q1 2023 and 18 closed out, a net change of +10 holders.
- The largest Four Corners Property Trust buyer in Q1 2023 was Marshall Wace, an estimated $19.4M added.
- The largest Four Corners Property Trust seller in Q1 2023 was Balyasny Asset Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2023.