First Data Corporation
FDC
FDC was delisted on the 26th of July, 2019.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$475M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$401M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$295M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$276M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$429M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$267M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$224M |
| 4 |
O
OppenheimerFunds
New York
|
-$206M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$173M |
FDC Hedge Fund Activity: Q1 2019 in Review
455 of the 4,621 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.