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FDC

First Data Corporation
FDC

Delisted

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

418 hedge funds and large institutions have $15.1B invested in First Data Corporation in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 166 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $19.8M

2% more funds holding in top 10

Funds holding in top 10: 5152 (+1)

2% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 162

2% more capital invested

Capital invested by funds: $14.7B → $15.1B (+$336M)

8% less funds holding

Funds holding: 455418 (-37)

45% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 69

Holders
418
Holders Change
-37
Holders Change %
-8.13%
% of All Funds
9.08%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
1.13%
New
38
Increased
166
Reduced
162
Closed
69
Calls
$32.4M
Puts
$19.8M
Net Calls
+$12.5M
Net Calls Change
-$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$156M -$10.9M -420,193 -7%
CC
27
Carlson Capital
Texas
$154M -$155M -5,957,202 -51%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$147M +$9.09M +349,153 +7%
Wells Fargo
29
Wells Fargo
California
$128M +$2.6M +100,053 +2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$127M +$26M +1,000,119 +27%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$124M -$74M -2,844,515 -38%
Millennium Management
32
Millennium Management
New York
$119M +$14.2M +547,371 +14%
N
33
Nuveen
North Carolina
$113M +$80.8M +3,105,536 +289%
Eagle Capital Management (New York)
34
Eagle Capital Management (New York)
New York
$103M +$1.27M +48,976 +1%
Boston Partners
35
Boston Partners
Massachusetts
$103M -$71.9M -2,761,508 -42%
WRF
36
Waddell & Reed Financial
Kansas
$103M -$4.5M -172,800 -4%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$101M +$18.6M +713,087 +23%
Northern Trust
38
Northern Trust
Illinois
$95.8M +$2.57M +98,737 +3%
Citigroup
39
Citigroup
New York
$93.6M -$13.1M -505,315 -13%
N
40
Natixis
France
$92.7M -$11.4M -438,588 -11%
Goldman Sachs
41
Goldman Sachs
New York
$85.8M -$144M -5,527,743 -64%
Norges Bank
42
Norges Bank
Norway
$85.4M -$2.83M -108,776 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$83.2M +$38.2M +1,469,500 +92%
ACM
44
Argent Capital Management
Missouri
$79.1M -$6.25M -240,133 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$77.5M +$4.98M +191,548 +7%
PCM
46
Pentwater Capital Management
Florida
$75.8M +$39M +1,500,000 +115%
Bank of America
47
Bank of America
North Carolina
$75.1M -$16.1M -617,666 -18%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$73.7M -$2.23M -85,644 -3%
Barclays
49
Barclays
United Kingdom
$71.4M +$52.7M +2,027,131 +331%
SAM
50
Sandell Asset Management
New York
$71.2M +$26.7M +1,024,900 +64%

FDC Hedge Fund Activity: Q2 2019 in Review

418 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q2 2019, worth a combined $15.1B — up 2.3% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of FDC and 38 opened new positions — a net loss of 31 holders — while 162 trimmed existing stakes and 166 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $395M. The largest seller was Melvin Capital Management, cutting an estimated $160M.

  • 418 institutional investors held First Data Corporation (FDC) as of Q2 2019, down from 455 in Q1 2019.
  • Funds reported $15.1B of First Data Corporation stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 38 funds opened new First Data Corporation positions in Q2 2019 and 69 closed out, a net change of -31 holders.
  • The largest First Data Corporation buyer in Q2 2019 was Davidson Kempner Capital Management, an estimated $395M added.
  • The largest First Data Corporation seller in Q2 2019 was Melvin Capital Management, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2019.