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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
ICM
501
Ionic Capital Management
New York
– -$790K -46,725 Closed
GAMA
502
Graticule Asia Macro Advisors
New York
– -$754K -44,600 Closed
TMC
503
Trellus Management Company
Florida
– -$719K -42,500 Closed
ECM
504
Element Capital Management
New York
– -$707K -41,815 Closed
LCS
505
Levin Capital Strategies
New York
– -$670K -39,600 Closed
HIS
506
Horizon Investment Services
Indiana
– -$643K -38,023 Closed
GAM
507
Gotham Asset Management
New York
– -$629K -37,216 Closed
HCMT
508
Highland Capital Management (Tennessee)
Tennessee
– -$591K -34,936 Closed
GC
509
Globeflex Capital
California
– -$573K -33,899 Closed
VIA
510
Vident Investment Advisory
Georgia
– -$553K -32,699 Closed
Baird Financial Group
511
Baird Financial Group
Wisconsin
– -$532K -31,432 Closed
Jennison Associates
512
Jennison Associates
New York
– -$517K -30,598 Closed
Schroder Investment Management Group
513
Schroder Investment Management Group
United Kingdom
– -$450 -26,587 Closed
SM
514
Sciencast Management
New Jersey
– -$630K -25,800 Closed
ONB
515
Old National Bancorp
Indiana
– -$425K -25,108 Closed
ALAM
516
Asahi Life Asset Management
Japan
– -$419K -24,750 Closed
PCM
517
Penn Capital Management
Pennsylvania
– -$1.1M -22,830 Closed
Acadian Asset Management
518
Acadian Asset Management
Massachusetts
– -$354K -20,918 Closed
HS
519
HighVista Strategies
Massachusetts
– -$316K -18,700 Closed
Los Angeles Capital Management
520
Los Angeles Capital Management
California
– -$276K -16,345 Closed
AWM
521
Aries Wealth Management
Maine
– -$272K -16,060 Closed
Mackenzie Financial
522
Mackenzie Financial
Ontario, Canada
– -$260K -15,353 Closed
RC
523
RBF Capital
California
– -$227K -13,450 Closed
BHB
524
Bank Hapoalim BM
Israel
– -$223K -13,165 Closed
BC
525
Brinker Capital
Pennsylvania
– -$220K -13,032 Closed
19 20
21
22 23

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.