First Data Corporation
FDC
FDC was delisted on the 26th of July, 2019.
448 hedge funds and large institutions have $8.93B invested in First Data Corporation in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 143 reducing their positions, and 72 closing their positions.
627% more call options, than puts
Call options by funds: $221M | Put options by funds: $30.4M
26% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 143
13% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 72
1% more funds holding
Funds holding: 442 → 448 (+6)
27% less funds holding in top 10
Funds holding in top 10: 37 → 27 (-10)
32% less capital invested
Capital invested by funds: $13.1B → $8.93B (-$4.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$128M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$108M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$107M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$86.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$536M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$181M |
| 3 |
Millennium Management
New York
|
-$141M |
| 4 |
Morgan Stanley
New York
|
-$112M |
| 5 |
MCM
Moore Capital Management
New York
|
-$91.2M |
FDC Hedge Fund Activity: Q4 2018 in Review
448 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q4 2018, worth a combined $8.93B — down 32% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new FDC positions and 72 closed out — a net gain of 9 holders — while 180 added to existing stakes and 143 trimmed.
The largest buyer was Boston Partners, adding an estimated $128M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $536M sold.
- 448 institutional investors held First Data Corporation (FDC) as of Q4 2018, up from 442 in Q3 2018.
- Funds reported $8.93B of First Data Corporation stock for Q4 2018, down 32% quarter-over-quarter.
- 81 funds opened new First Data Corporation positions in Q4 2018 and 72 closed out, a net change of +9 holders.
- The largest First Data Corporation buyer in Q4 2018 was Boston Partners, an estimated $128M added.
- The largest First Data Corporation seller in Q4 2018 was Lone Pine Capital, an estimated $536M sold.
Based on aggregated 13F filings for Q4 2018.