First Data Corporation
FDC
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.
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: 51 → 52 (+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: 455 → 418 (-37)
45% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$395M |
| 2 |
WIC
Water Island Capital
New York
|
+$163M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$143M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$111M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$97.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$160M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$156M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$155M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$144M |
| 5 |
Goldman Sachs
New York
|
-$144M |
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.