First Data Corporation
FDC
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.
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: 19 → 30 (+11)
32% more capital invested
Capital invested by funds: $7.68B → $10.1B (+$2.46B)
10% more funds holding
Funds holding: 363 → 401 (+38)
9% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$107M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$89.8M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$85.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$73.4M |
| 5 |
Millennium Management
New York
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$149M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 3 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
-$107M |
| 4 |
Two Sigma Investments
New York
|
-$68.3M |
| 5 |
N
Natixis
Paris,
France
|
-$60.7M |
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.