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FDC

First Data Corporation
FDC

Delisted

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

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455 hedge funds and large institutions have $14.7B invested in First Data Corporation in 2019 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 115 increasing their positions, 180 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $86.8M | Put options by funds: $31.4M

89% more funds holding in top 10

Funds holding in top 10: 27 → 51 (+24)

65% more capital invested

Capital invested by funds: $8.93B → $14.7B (+$5.8B)

2% more funds holding

Funds holding: 448 → 455 (+7)

9% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 107

36% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 180

Holders
455
Holders Change
+7
Holders Change %
+1.56%
% of All Funds
9.85%
Holding in Top 10
51
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+88.89%
% of All Funds
1.1%
New
117
Increased
115
Reduced
180
Closed
107
Calls
$86.8M
Puts
$31.4M
Net Calls
+$55.4M
Net Calls Change
-$135M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$475M
2
UOC
UBS O'Connor
Illinois
+$401M
3
DKCM
Davidson Kempner Capital Management
New York
+$295M
4
CC
Carlson Capital
Texas
+$276M
5
MF
Magnetar Financial
Illinois
+$218M

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$429M
2
GCM
Glenview Capital Management
New York
-$267M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$224M
4
O
OppenheimerFunds
New York
-$206M
5
PCM
Palestra Capital Management
New York
-$173M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
451
Bartlett & Co
Ohio
$1K +$760 +32 New
WCG
452
Weaver Consulting Group
California
$1K +$807 +34 New
BCWM
453
Bartlett & Co Wealth Management
Ohio
$841 +$760 +32 New
PCM
454
Palestra Capital Management
New York
– -$173M -10,240,000 Closed
Teacher Retirement System of Texas
455
Teacher Retirement System of Texas
Texas
– -$90.2M -5,336,406 Closed
VM
456
Valinor Management
New York
– -$67.8M -4,010,034 Closed
SPC
457
Stone Point Capital
Connecticut
– -$67.6M -4,000,000 Closed
SAS
458
Sarbit Advisory Services
Manitoba, Canada
– -$58.6M -3,453,000 Closed
SCM
459
Sterling Capital Management
North Carolina
– -$46.8M -2,770,221 Closed
BM
460
Bridger Management
New York
– -$45M -2,658,994 Closed
WorldQuant Millennium Advisors
461
WorldQuant Millennium Advisors
New York
– -$38.8M -2,297,101 Closed
JP
462
Jana Partners
New York
– -$35.9M -2,123,547 Closed
BCPEM
463
Bain Capital Public Equity Management
Massachusetts
– -$28.4M -1,679,516 Closed
LA
464
Linden Advisors
New York
– -$25.4M -1,500,000 Closed
SVC
465
Strycker View Capital
New York
– -$25.4M -1,500,000 Closed
TAM
466
Todd Asset Management
Kentucky
– -$19.1M -1,126,832 Closed
WMSA
467
Weiss Multi-Strategy Advisers
New York
– -$16.9M -1,000,000 Closed
MC
468
Maplelane Capital
New York
– -$16.5M -975,001 Closed
FG
469
Formula Growth
Quebec, Canada
– -$15.8M -935,000 Closed
PI
470
Pennant Investors
New Jersey
– -$13.1M -775,000 Closed
TRSOTSOK
471
Teachers Retirement System of the State of Kentucky
Kentucky
– -$12.8M -755,600 Closed
D.E. Shaw & Co
472
D.E. Shaw & Co
New York
– -$12.1M -716,745 Closed
CCM
473
Cadian Capital Management
New York
– -$11M -650,000 Closed
Federated Hermes
474
Federated Hermes
Pennsylvania
– -$10.4M -617,081 Closed
OTIP
475
One Tusk Investment Partners
New York
– -$9.89M -585,000 Closed
17 18
19
20 21

FDC Hedge Fund Activity: Q1 2019 in Review

455 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q1 2019, worth a combined $14.7B — up 65% from $8.93B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new FDC positions and 107 closed out — a net gain of 10 holders — while 115 added to existing stakes and 180 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $475M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $429M.

  • 455 institutional investors held First Data Corporation (FDC) as of Q1 2019, up from 448 in Q4 2018.
  • Funds reported $14.7B of First Data Corporation stock for Q1 2019, up 65% quarter-over-quarter.
  • 117 funds opened new First Data Corporation positions in Q1 2019 and 107 closed out, a net change of +10 holders.
  • The largest First Data Corporation buyer in Q1 2019 was HBK Investments, an estimated $475M added.
  • The largest First Data Corporation seller in Q1 2019 was Canada Pension Plan Investment Board, an estimated $429M sold.

Based on aggregated 13F filings for Q1 2019.