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FDC

First Data Corporation
FDC

Delisted

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

442 hedge funds and large institutions have $13.1B invested in First Data Corporation in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $290M | Put options by funds: $122M

124% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 37

71% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 116

30% more capital invested

Capital invested by funds: $10.1B → $13.1B (+$3B)

23% more funds holding in top 10

Funds holding in top 10: 3037 (+7)

10% more funds holding

Funds holding: 401442 (+41)

Holders
442
Holders Change
+41
Holders Change %
+10.22%
% of All Funds
10.11%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.85%
New
83
Increased
198
Reduced
116
Closed
37
Calls
$290M
Puts
$122M
Net Calls
+$168M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
76
Sunriver Management
Connecticut
$26.9M -$8.84M -366,430 -25%
TAM
77
Todd Asset Management
Kentucky
$26.1M +$12.8M +530,461 +99%
SG Americas Securities
78
SG Americas Securities
New York
$24.4M +$23.6M +977,317 +5,027%
SCM
79
Sandler Capital Management
New York
$24.1M -$836K -34,652 -3%
SAM
80
Scopus Asset Management
New York
$23.8M +$23.4M +970,919 New
AC
81
Apertura Capital
Texas
$23.5M -$8.2M -340,000 -26%
1SAMC
82
12th Street Asset Management Company
Tennessee
$23.2M +$186K +7,705 +0.8%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$22.8M +$3.12M +129,508 +16%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$22.8M -$4.2M -174,127 -16%
MSL
85
Mackay Shields LLC
New York
$22.5M +$4.32M +179,359 +24%
ZIC
86
ZWJ Investment Counsel
Georgia
$22M +$585K +24,275 +3%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$21.7M +$21.4M +885,692 New
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$21.6M +$21.3M +882,467 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$21.5M +$2.39M +99,277 +13%
ECM
90
Element Capital Management
New York
$21.3M +$19.6M +811,066 +1,333%
Asset Management One
91
Asset Management One
Japan
$20.2M +$2.75M +113,839 +16%
EMG
92
ETF Managers Group
New Jersey
$18.6M +$3.52M +145,824 +24%
Legal & General Group
93
Legal & General Group
United Kingdom
$17.3M +$1.76M +73,048 +12%
PPA
94
Parametric Portfolio Associates
Washington
$17.2M +$1.06M +43,867 +7%
EIA
95
Edgemoor Investment Advisors
Maryland
$17.1M -$8.61K -357 -0.1%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M +$8.29M +344,000 +100%
JAM
97
Jupiter Asset Management
United Kingdom
$16.6M +$12.8M +530,312 +352%
ZDA
98
Zweig-DiMenna Associates
New York
$16.4M +$16.2M +672,100 New
Squarepoint
99
Squarepoint
New York
$16.2M +$5.97M +247,680 +60%
CCI
100
Columbus Circle Investors
$16.1M +$4.29M +178,077 +37%

FDC Hedge Fund Activity: Q3 2018 in Review

442 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q3 2018, worth a combined $13.1B — up 30% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FDC positions and 37 closed out — a net gain of 46 holders — while 198 added to existing stakes and 116 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $528M. The largest seller was Stone Point Capital, cutting an estimated $177M.

  • 442 institutional investors held First Data Corporation (FDC) as of Q3 2018, up from 401 in Q2 2018.
  • Funds reported $13.1B of First Data Corporation stock for Q3 2018, up 30% quarter-over-quarter.
  • 83 funds opened new First Data Corporation positions in Q3 2018 and 37 closed out, a net change of +46 holders.
  • The largest First Data Corporation buyer in Q3 2018 was Lone Pine Capital, an estimated $528M added.
  • The largest First Data Corporation seller in Q3 2018 was Stone Point Capital, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2018.