First Data Corporation
FDC
FDC was delisted on the 26th of July, 2019.
208 hedge funds and large institutions have $4.49B invested in First Data Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
31% more capital invested
Capital invested by funds: $3.42B → $4.49B (+$1.07B)
25% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 65
6% more funds holding
Funds holding: 196 → 208 (+12)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
59% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $45.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$315M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$84M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$69.4M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$55.2M |
| 5 |
Morgan Stanley
New York
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$58M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$48.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$35.9M |
| 5 |
OA
Omega Advisors
New York
|
-$34.8M |
FDC Hedge Fund Activity: Q3 2016 in Review
208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q3 2016, worth a combined $4.49B — up 31% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FDC positions and 32 closed out — a net gain of 12 holders — while 81 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $315M. The largest seller was Capital Research Global Investors, cutting an estimated $58M.
- 208 institutional investors held First Data Corporation (FDC) as of Q3 2016, up from 196 in Q2 2016.
- Funds reported $4.49B of First Data Corporation stock for Q3 2016, up 31% quarter-over-quarter.
- 44 funds opened new First Data Corporation positions in Q3 2016 and 32 closed out, a net change of +12 holders.
- The largest First Data Corporation buyer in Q3 2016 was Fidelity Investments, an estimated $315M added.
- The largest First Data Corporation seller in Q3 2016 was Capital Research Global Investors, an estimated $58M sold.
Based on aggregated 13F filings for Q3 2016.