First Data Corporation
FDC
FDC was delisted on the 26th of July, 2019.
256 hedge funds and large institutions have $4.68B invested in First Data Corporation in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 86 increasing their positions, 61 reducing their positions, and 34 closing their positions.
150% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 34
41% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 61
23% more funds holding
Funds holding: 208 → 256 (+48)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more capital invested
Capital invested by funds: $4.49B → $4.68B (+$192M)
88% less call options, than puts
Call options by funds: $3.93M | Put options by funds: $32.7M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$51.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.8M |
| 3 |
Millennium Management
New York
|
+$33.8M |
| 4 |
Two Sigma Investments
New York
|
+$30.9M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$28.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Balyasny Asset Management
Chicago,
Illinois
| – | -$250K | -19,026 | Closed |
|
|
TCM
277
TD Capital Management
Memphis,
Tennessee
| – | -$247K | -18,786 | Closed |
|
|
AP
278
AHL Partners
London,
United Kingdom
| – | -$202K | -15,328 | Closed |
|
|
BFM
279
Boothbay Fund Management
New York
| – | -$190K | -14,436 | Closed |
|
|
SSA
280
Schonfeld Strategic Advisors
New York
| – | -$181K | -13,787 | Closed |
|
|
EGM
281
Engineers Gate Manager
New York
| – | -$179K | -13,600 | Closed |
|
282
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$178K | -13,550 | Closed |
|
283
Point72 Asset Management
Stamford,
Connecticut
| – | -$68K | -5,200 | Closed |
|
|
BAM
284
Brave Asset Management
Summit,
New Jersey
| – | -$66K | -5,000 | Closed |
|
285
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -500 | Closed |
|
286
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$2K | -144 | Closed |
|
|
CFD
287
Creative Financial Designs
Kokomo,
Indiana
| – | +$99 | +7 | New |
|
FDC Hedge Fund Activity: Q4 2016 in Review
256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q4 2016, worth a combined $4.68B — up 4.3% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new FDC positions and 34 closed out — a net gain of 51 holders — while 86 added to existing stakes and 61 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $51.8M. The largest seller was Brahman Capital, exiting entirely with an estimated $152M sold.
- 256 institutional investors held First Data Corporation (FDC) as of Q4 2016, up from 208 in Q3 2016.
- Funds reported $4.68B of First Data Corporation stock for Q4 2016, up 4.3% quarter-over-quarter.
- 85 funds opened new First Data Corporation positions in Q4 2016 and 34 closed out, a net change of +51 holders.
- The largest First Data Corporation buyer in Q4 2016 was Citadel Advisors, an estimated $51.8M added.
- The largest First Data Corporation seller in Q4 2016 was Brahman Capital, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2016.