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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
TEE
176
Tibra Equities Europe
United Kingdom
$5.61M +$5.07M +213,499 New
MIFH
177
Migdal Insurance & Financial Holdings
Israel
$5.56M -$234K -9,853 -4%
RGI
178
River Global Investors
United Kingdom
$5.48M -$2.47M -103,980 -33%
MSL
179
Mackay Shields LLC
New York
$5.44M -$7.9M -332,508 -62%
IAM
180
Integre Asset Management
New York
$5.38M +$2.17M +91,261 +80%
HT
181
HAP Trading
New York
$5.37M +$721K +30,370 +17%
YCM
182
Yakira Capital Management
Connecticut
$5.34M +$4.83M +203,237 New
MCP
183
Moab Capital Partners
New York
$5.17M +$4.68M +196,937 New
TIM
184
Thompson Investment Management
Wisconsin
$5.12M +$50.1K +2,110 +1%
PAMU
185
Pictet Asset Management (UK)
United Kingdom
$4.88M -$62.6M -2,636,500 -93%
DAM
186
Deltec Asset Management
New York
$4.86M -$1.33M -56,200 -23%
FAF
187
Fjarde Ap-fonden
Sweden
$4.8M +$504K +21,212 +13%
DCM
188
Dupont Capital Management
Delaware
$4.78M +$4.32M +182,000 New
AC
189
Athanor Capital
New York
$4.68M +$4.23M +178,200 New
Korea Investment Corp
190
Korea Investment Corp
South Korea
$4.56M -$2.39M -100,820 -37%
TPCM
191
Three Peaks Capital Management
Colorado
$4.51M +$1.78M +75,070 +78%
EAM
192
Exane Asset Management
France
$4.48M +$4.05M +170,600 New
CSS
193
Cubist Systematic Strategies
Connecticut
$4.34M +$3.85M +162,300 +5,796%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$4.17M -$222K -9,347 -6%
BCM
195
Basswood Capital Management
New York
$4.12M +$3.72M +156,719 New
CRC
196
Curi RMB Capital
Illinois
$4.06M -$270K -11,384 -7%
MS
197
Maven Securities
Jersey
$3.97M +$3.58M +150,877 New
CC
198
CQS Cayman
Cayman Islands
$3.95M +$3.57M +150,500 New
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$3.76M -$3.25M -136,860 -49%
BFS
200
Bradley Foster & Sargent
Connecticut
$3.59M -$277K -11,650 -8%
6 7
8
9 10

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.