First Data Corporation
FDC
FDC was delisted on the 26th of July, 2019.
147 hedge funds and large institutions have $3.01B invested in First Data Corporation in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 38 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
0% more funds holding
Funds holding: 147 → 147 (0)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
19% less capital invested
Capital invested by funds: $3.7B → $3.01B (-$688M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
81% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$90.5M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$90M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$77.1M |
| 4 |
BC
Brahman Capital
New York
|
+$67.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$135M |
| 2 |
Goldman Sachs
New York
|
-$86.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$70.2M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$64.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
176
Thompson Davis & Co
Richmond,
Virginia
| – | -$28K | -1,750 | Closed |
|
|
PCM
177
Prelude Capital Management
New York
| – | -$5K | -311 | Closed |
|
178
AssetMark Inc
Concord,
California
| – | -$2.8K | -218 | -99% |
|
|
HNB
179
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -169 | Closed |
|
|
PHK
180
Point72 Hong Kong
Hong Kong
| – | -$2K | -100 | Closed |
|
|
MPWT
181
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.21K | -94 | Closed |
|
|
BCI
182
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1K | -48 | Closed |
|
|
WA
183
WFG Advisors
Dallas,
Texas
| – | +$129 | +10 | New |
|
FDC Hedge Fund Activity: Q1 2016 in Review
147 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q1 2016, worth a combined $3.01B — down 19% from $3.7B a quarter earlier.
Fund positioning in FDC was balanced in Q1 2016: 38 funds opened new positions, 38 closed out, 51 added to existing stakes and 47 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $90.5M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $135M sold.
- 147 institutional investors held First Data Corporation (FDC) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $3.01B of First Data Corporation stock for Q1 2016, down 19% quarter-over-quarter.
- 38 funds opened new First Data Corporation positions in Q1 2016 and 38 closed out, a net change of 0 holders.
- The largest First Data Corporation buyer in Q1 2016 was Deutsche Bank, an estimated $90.5M added.
- The largest First Data Corporation seller in Q1 2016 was Egerton Capital (UK), an estimated $135M sold.
Based on aggregated 13F filings for Q1 2016.