Four Corners Property Trust
FCPT
262 hedge funds and large institutions have $1.93B invested in Four Corners Property Trust in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 28 closing their positions.
82% more call options, than puts
Call options by funds: $209K | Put options by funds: $115K
10% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 84
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 266 → 262 (-4)
2.35% less ownership
Funds ownership: 98.41% → 96.07% (-2.3%)
11% less capital invested
Capital invested by funds: $2.18B → $1.93B (-$247M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.6M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$5.53M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.87M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.1M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$8.02M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.57M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3.38M |
FCPT Hedge Fund Activity: Q3 2023 in Review
262 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Four Corners Property Trust (FCPT) for Q3 2023, worth a combined $1.93B — down 11% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FCPT positions and 28 closed out — a net gain of 1 holder — while 92 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.7M. The largest seller was Citadel Advisors, cutting an estimated $17.2M.
- 262 institutional investors held Four Corners Property Trust (FCPT) as of Q3 2023, down from 266 in Q2 2023.
- Funds reported $1.93B of Four Corners Property Trust stock for Q3 2023, down 11% quarter-over-quarter.
- 29 funds opened new Four Corners Property Trust positions in Q3 2023 and 28 closed out, a net change of +1 holder.
- The largest Four Corners Property Trust buyer in Q3 2023 was Fidelity Investments, an estimated $26.7M added.
- The largest Four Corners Property Trust seller in Q3 2023 was Citadel Advisors, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2023.