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FDC

First Data Corporation
FDC

Delisted

FDC was delisted on the 26th of July, 2019.

401 hedge funds and large institutions have $10.1B invested in First Data Corporation in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $234M | Put options by funds: $64M

78% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 51

58% more funds holding in top 10

Funds holding in top 10: 1930 (+11)

32% more capital invested

Capital invested by funds: $7.68B → $10.1B (+$2.46B)

10% more funds holding

Funds holding: 363401 (+38)

9% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 125

Holders
401
Holders Change
+38
Holders Change %
+10.47%
% of All Funds
9.18%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.69%
New
91
Increased
136
Reduced
125
Closed
51
Calls
$234M
Puts
$64M
Net Calls
+$170M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
251
Highland Capital Management (Tennessee)
Tennessee
$809K -$445K -24,039 -38%
DTL
252
Dynamic Technology Lab
Singapore
$805K +$713K +38,476 New
IA
253
IFP Advisors
Florida
$800K +$679K +36,623 +2,289%
LDB
254
Lee, Danner & Bass
Tennessee
$795K
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$791K +$42.5K +2,292 +6%
TU
256
TDAM USA
Ontario, Canada
$782K -$5.16M -278,265 -88%
NAM
257
Nissay Asset Management
Japan
$774K +$24.3K +1,310 +4%
NIT
258
NumerixS Investment Technologies
British Columbia, Canada
$737K +$185K +10,000 +40%
GC
259
Globeflex Capital
California
$731K +$647K +34,904 New
Prudential Financial
260
Prudential Financial
New Jersey
$703K +$117K +6,300 +23%
Verition Fund Management
261
Verition Fund Management
Connecticut
$696K +$616K +33,245 New
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$691K +$42.3K +2,285 +7%
SAM
263
Shell Asset Management
Netherlands
$657K +$238K +12,858 +69%
Janus Henderson Group
264
Janus Henderson Group
United Kingdom
$640K
GH
265
GAM Holding
Switzerland
$639K +$565K +30,511 New
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$638K +$24.9K +1,346 +5%
Manulife (Manufacturers Life Insurance)
267
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K -$15.1K -813 -3%
HB
268
Homrich & Berg
Georgia
$583K -$288K -15,554 -36%
GI
269
GAMCO Investors
Connecticut
$578K +$38.9K +2,100 +8%
FAAS
270
First Allied Advisory Services
California
$542K +$233K +12,583 +96%
M&T Bank
271
M&T Bank
New York
$538K +$139K +7,486 +41%
SSA
272
Schonfeld Strategic Advisors
New York
$538K +$476K +25,700 New
RIM
273
Redpoint Investment Management
Australia
$536K
Comerica Bank
274
Comerica Bank
Texas
$519K -$2.02K -109 -0.5%
DekaBank Deutsche Girozentrale
275
DekaBank Deutsche Girozentrale
Germany
$501K +$111 +6 +0%

FDC Hedge Fund Activity: Q2 2018 in Review

401 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q2 2018, worth a combined $10.1B — up 32% from $7.68B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new FDC positions and 51 closed out — a net gain of 40 holders — while 136 added to existing stakes and 125 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $107M. The largest seller was Citadel Advisors, cutting an estimated $149M.

  • 401 institutional investors held First Data Corporation (FDC) as of Q2 2018, up from 363 in Q1 2018.
  • Funds reported $10.1B of First Data Corporation stock for Q2 2018, up 32% quarter-over-quarter.
  • 91 funds opened new First Data Corporation positions in Q2 2018 and 51 closed out, a net change of +40 holders.
  • The largest First Data Corporation buyer in Q2 2018 was OppenheimerFunds, an estimated $107M added.
  • The largest First Data Corporation seller in Q2 2018 was Citadel Advisors, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2018.