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FDC

First Data Corporation
FDC

Delisted

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

442 hedge funds and large institutions have $13.1B invested in First Data Corporation in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $290M | Put options by funds: $122M

124% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 37

71% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 116

30% more capital invested

Capital invested by funds: $10.1B → $13.1B (+$3B)

23% more funds holding in top 10

Funds holding in top 10: 3037 (+7)

10% more funds holding

Funds holding: 401442 (+41)

Holders
442
Holders Change
+41
Holders Change %
+10.22%
% of All Funds
10.11%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.85%
New
83
Increased
198
Reduced
116
Closed
37
Calls
$290M
Puts
$122M
Net Calls
+$168M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
376
Flagship Harbor Advisors
Massachusetts
$106K +$10.1K +417 +11%
QI
377
QS Investors
New York
$97K -$1.09M -45,286 -92%
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$86K -$89K -3,689 -51%
TDC
379
Thompson Davis & Co
Virginia
$70K
VFA
380
Valeo Financial Advisors
Indiana
$68K +$84.4K +3,500 +2,941%
FPFS
381
First Personal Financial Services
North Carolina
$63K
CAL
382
Capital Analysts LLC
Pennsylvania
$59K +$28.7K +1,189 +98%
TFS
383
TrustCore Financial Services
Tennessee
$54K +$53K +2,200 New
PCP
384
Proficio Capital Partners
Massachusetts
$53K +$1.66K +69 +3%
MYIA
385
Mount Yale Investment Advisors
Colorado
$52K -$15.8K -654 -20%
SSB
386
Sandy Spring Bank
Maryland
$49K
ClearBridge Investments
387
ClearBridge Investments
New York
$48K -$193 -8 -0.4%
AIL
388
AGF Investments LLC
Ontario, Canada
$46K +$482 +20 +1%
PCM
389
Prelude Capital Management
New York
$41K +$40.6K +1,683 New
CCA
390
Catalyst Capital Advisors
New York
$40K +$12.4K +516 +46%
Pacer Advisors
391
Pacer Advisors
Pennsylvania
$30K -$54.8K -2,272 -65%
APP
392
Avantax Planning Partners
Iowa
$28K +$27.2K +1,130 New
WSTAM
393
Wilbanks Smith & Thomas Asset Management
Virginia
$28K +$27.4K +1,137 New
FMII
394
Farmers & Merchants Investments Inc
Nebraska
$27K +$2.51K +104 +10%
SPIA
395
Steward Partners Investment Advisory
New York
$26K -$351K -14,559 -93%
CCM
396
Covington Capital Management
California
$26K
TNBTD
397
Trustmark National Bank Trust Department
Mississippi
$26K +$25.2K +1,045 New
SWP
398
Stratos Wealth Partners
Ohio
$26K +$25.8K +1,069 New
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$25K +$7.11K +295 +40%
BFEC
400
Benjamin F. Edwards & Company
Missouri
$24K -$28.9K -1,200 -55%

FDC Hedge Fund Activity: Q3 2018 in Review

442 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q3 2018, worth a combined $13.1B — up 30% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FDC positions and 37 closed out — a net gain of 46 holders — while 198 added to existing stakes and 116 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $528M. The largest seller was Stone Point Capital, cutting an estimated $177M.

  • 442 institutional investors held First Data Corporation (FDC) as of Q3 2018, up from 401 in Q2 2018.
  • Funds reported $13.1B of First Data Corporation stock for Q3 2018, up 30% quarter-over-quarter.
  • 83 funds opened new First Data Corporation positions in Q3 2018 and 37 closed out, a net change of +46 holders.
  • The largest First Data Corporation buyer in Q3 2018 was Lone Pine Capital, an estimated $528M added.
  • The largest First Data Corporation seller in Q3 2018 was Stone Point Capital, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2018.