First Data Corporation
FDC
FDC was delisted on the 26th of July, 2019.
284 hedge funds and large institutions have $5.2B invested in First Data Corporation in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 28 closing their positions.
125% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 28
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
35% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 82
11% more funds holding
Funds holding: 256 → 284 (+28)
11% more capital invested
Capital invested by funds: $4.68B → $5.2B (+$512M)
58% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $43.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$218M |
| 2 |
Bank of New York Mellon
New York
|
+$117M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$48.8M |
| 4 |
Millennium Management
New York
|
+$32.8M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$45.4M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$44.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$40.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Group One Trading
Chicago,
Illinois
| – | -$175K | -11,181 | Closed |
|
|
JHIU
302
Janus Henderson Investors US
Denver,
Colorado
| – | -$152K | -10,700 | Closed |
|
303
SG Americas Securities
New York
| – | -$127K | -8,958 | Closed |
|
|
BBHC
304
Brown Brothers Harriman & Co
New York
| – | -$91K | -6,398 | Closed |
|
|
FNBT
305
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$39K | -2,720 | Closed |
|
|
AA
306
Ancora Advisors
Cleveland,
Ohio
| – | -$35K | -2,500 | Closed |
|
|
WA
307
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$12K | -877 | Closed |
|
308
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -127 | Closed |
|
|
WTB
309
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -43 | Closed |
|
FDC Hedge Fund Activity: Q1 2017 in Review
284 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q1 2017, worth a combined $5.2B — up 11% from $4.68B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new FDC positions and 28 closed out — a net gain of 35 holders — while 111 added to existing stakes and 82 trimmed.
The largest buyer was BlackRock, adding an estimated $218M. The largest seller was Fidelity Investments, cutting an estimated $83.8M.
- 284 institutional investors held First Data Corporation (FDC) as of Q1 2017, up from 256 in Q4 2016.
- Funds reported $5.2B of First Data Corporation stock for Q1 2017, up 11% quarter-over-quarter.
- 63 funds opened new First Data Corporation positions in Q1 2017 and 28 closed out, a net change of +35 holders.
- The largest First Data Corporation buyer in Q1 2017 was BlackRock, an estimated $218M added.
- The largest First Data Corporation seller in Q1 2017 was Fidelity Investments, an estimated $83.8M sold.
Based on aggregated 13F filings for Q1 2017.