First Data Corporation
FDC
FDC was delisted on the 26th of July, 2019.
292 hedge funds and large institutions have $6.63B invested in First Data Corporation in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 81 reducing their positions, and 40 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 81
28% more capital invested
Capital invested by funds: $5.2B → $6.63B (+$1.43B)
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
3% more funds holding
Funds holding: 284 → 292 (+8)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
12% less call options, than puts
Call options by funds: $46.8M | Put options by funds: $53.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$125M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$104M |
| 3 |
Bank of New York Mellon
New York
|
+$103M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$74.4M |
| 5 |
VM
Valinor Management
New York
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.2M |
| 2 |
Millennium Management
New York
|
-$36.1M |
| 3 |
Morgan Stanley
New York
|
-$35.6M |
| 4 |
GAM
GVO Asset Management
Zug,
Switzerland
|
-$19M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
326
PEAK6 Group
Chicago,
Illinois
| – | -$125K | -7,462 | Closed |
|
|
AWM
327
AllSquare Wealth Management
Albany,
New York
| – | -$53K | -3,400 | Closed |
|
328
Parallax Volatility Advisers
San Francisco,
California
| – | -$51.3K | -3,068 | Closed |
|
|
PHK
329
Point72 Hong Kong
Hong Kong
| – | -$22K | -1,424 | Closed |
|
|
TG
330
TLP Group
Evanston,
Illinois
| – | -$19K | -1,200 | Closed |
|
331
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$17 | +1 | New |
|
FDC Hedge Fund Activity: Q2 2017 in Review
292 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q2 2017, worth a combined $6.63B — up 28% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FDC positions and 40 closed out — a net gain of 8 holders — while 124 added to existing stakes and 81 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $93.2M.
- 292 institutional investors held First Data Corporation (FDC) as of Q2 2017, up from 284 in Q1 2017.
- Funds reported $6.63B of First Data Corporation stock for Q2 2017, up 28% quarter-over-quarter.
- 48 funds opened new First Data Corporation positions in Q2 2017 and 40 closed out, a net change of +8 holders.
- The largest First Data Corporation buyer in Q2 2017 was Jana Partners, an estimated $125M added.
- The largest First Data Corporation seller in Q2 2017 was Fidelity Investments, an estimated $93.2M sold.
Based on aggregated 13F filings for Q2 2017.