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FDC

First Data Corporation
FDC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1930 (+11)

32% more capital invested

Capital invested by funds: $7.68B → $10.1B (+$2.46B)

10% more funds holding

Funds holding: 363401 (+38)

9% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 125

Holders
401
Holders Change
+38
Holders Change %
+10.47%
% of All Funds
9.18%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.69%
New
91
Increased
136
Reduced
125
Closed
51
Calls
$234M
Puts
$64M
Net Calls
+$170M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
401
Epoch Investment Partners
New York
-$47.6M -2,976,561 Closed
Two Sigma Advisers
402
Two Sigma Advisers
New York
-$39.5M -2,465,721 Closed
SG
403
StepStone Group
California
-$25.3M -1,581,821 Closed
TD Asset Management
404
TD Asset Management
Ontario, Canada
-$14.7M -920,579 Closed
CWM
405
CIBC World Markets
New York
-$8.61M -538,300 Closed
Bank of Nova Scotia
406
Bank of Nova Scotia
Ontario, Canada
-$8M -500,000 Closed
BCM
407
Bridgeway Capital Management
Texas
-$5.9M -368,900 Closed
MF
408
Magnetar Financial
Illinois
-$5.28M -330,000 Closed
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
-$5.38M -290,483 Closed
WMSA
410
Weiss Multi-Strategy Advisers
New York
-$4.57M -285,669 Closed
TPCM
411
Three Peaks Capital Management
Colorado
-$4.43M -277,216 Closed
AIMCA
412
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.02M -188,800 Closed
SC
413
Shellback Capital
Massachusetts
-$2.79M -174,697 Closed
PP
414
PDT Partners
New York
-$2.38M -148,445 Closed
AB
415
AT Bancorp
Iowa
-$1.62M -101,260 Closed
Mackenzie Financial
416
Mackenzie Financial
Ontario, Canada
-$1.29M -80,692 Closed
JIM
417
Jupiter Investment Management
United Kingdom
-$972K -60,800 Closed
BTS
418
BB&T Securities
Virginia
-$900K -56,261 Closed
TAF
419
Tredje AP-fonden
Sweden
-$840K -52,530 Closed
BF
420
BOK Financial
Oklahoma
-$643K -40,214 Closed
CM
421
Crestline Management
Texas
-$560K -35,000 Closed
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
-$648K -34,953 Closed
UR
423
USCA RIA
Texas
-$504K -31,473 Closed
JCP
424
Jabre Capital Partners
Switzerland
-$400K -25,000 Closed
Creative Planning
425
Creative Planning
Kansas
-$373K -23,309 Closed

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.