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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
OP
26
Omni Partners
United Kingdom
$168M +$152M +6,413,815 New
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$162M +$1.71M +71,849 +1%
AA
28
AQR Arbitrage
Connecticut
$156M +$141M +5,945,520 New
Citadel Advisors
29
Citadel Advisors
Florida
$144M -$28.4M -1,194,962 -18%
SSM
30
Sound Shore Management
Connecticut
$144M -$101M -4,273,040 -44%
SG
31
StepStone Group
California
$137M +$124M +5,225,631 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$133M +$8.93M +376,068 +8%
Wells Fargo
33
Wells Fargo
California
$122M -$134M -5,656,200 -55%
WRF
34
Waddell & Reed Financial
Kansas
$104M +$16.5M +693,484 +21%
Citigroup
35
Citigroup
New York
$104M +$43.6M +1,835,728 +86%
Millennium Management
36
Millennium Management
New York
$101M +$54M +2,273,054 +144%
N
37
Natixis
France
$101M +$91.8M +3,864,198 New
Eagle Capital Management (New York)
38
Eagle Capital Management (New York)
New York
$98.9M +$89.4M +3,765,251 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$97M +$87.7M +3,693,748 New
Invesco
40
Invesco
Georgia
$91.1M +$77.4M +3,259,480 +1,570%
Northern Trust
41
Northern Trust
Illinois
$90.4M -$1.12M -47,209 -1%
Bank of America
42
Bank of America
North Carolina
$89.1M +$8.14M +342,674 +11%
WIC
43
Water Island Capital
New York
$88.8M +$80.3M +3,381,262 New
Norges Bank
44
Norges Bank
Norway
$85.7M -$83.2M -3,504,665 -52%
ACM
45
Argent Capital Management
Missouri
$83M +$41.2M +1,736,470 +122%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$79.7M +$66.4M +2,797,808 +1,178%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$77.9M +$67.7M +2,850,627 +2,453%
ACP
48
Atalan Capital Partners
New York
$77.8M +$2.26M +95,000 +3%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$73.8M -$109M -4,577,407 -62%
IA
50
IndexIQ Advisors
New York
$72.7M +$65.7M +2,767,860 New
1
2
3 4 5

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.