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FDC

First Data Corporation
FDC

Delisted

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

363 hedge funds and large institutions have $7.68B invested in First Data Corporation in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 140 increasing their positions, 114 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $25.1M

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

23% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 114

3% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 62

0% more capital invested

Capital invested by funds: $7.64B → $7.68B (+$36.7M)

1% less funds holding

Funds holding: 366363 (-3)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
8.32%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.44%
New
64
Increased
140
Reduced
114
Closed
62
Calls
$60.1M
Puts
$25.1M
Net Calls
+$35M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
201
Emerald Advisers
Pennsylvania
$761K -$550K -33,231 -41%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$751K -$39.5M -2,386,091 -98%
VF
203
Virtu Financial
New York
$738K +$516K +31,163 +208%
XK
204
Xact Kapitalforvaltning
Sweden
$737K +$97.8K +5,907 +15%
SRAM
205
Stone Ridge Asset Management
New York
$711K -$248K -15,000 -25%
JG
206
Jefferies Group
New York
$711K +$470K +28,382 +177%
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$707K +$732K +44,181 New
SOADOR
208
State of Alaska Department of Revenue
Alaska
$699K +$118K +7,130 +19%
HB
209
Homrich & Berg
Georgia
$695K -$88.4K -5,336 -11%
TAM
210
Tocqueville Asset Management
New York
$690K +$33.1K +2,000 +5%
SFP
211
Shepherd Financial Partners
Massachusetts
$670K -$140K -8,445 -17%
AA
212
Ancora Advisors
Ohio
$664K +$687K +41,500 New
New York State Teachers Retirement System (NYSTRS)
213
New York State Teachers Retirement System (NYSTRS)
New York
$646K
BF
214
BOK Financial
Oklahoma
$643K -$4.22K -255 -0.6%
LDB
215
Lee, Danner & Bass
Tennessee
$608K +$182K +11,000 +41%
QSS
216
Quantitative Systematic Strategies
Florida
$599K -$710K -42,882 -53%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$596K +$617K +37,233 New
DnB Asset Management
218
DnB Asset Management
Norway
$588K +$71.2K +4,300 +13%
NAM
219
Nissay Asset Management
Japan
$571K +$27.1K +1,638 +5%
Holocene Advisors
220
Holocene Advisors
New York
$571K +$349K +21,099 +144%
WI
221
Wintrust Investments
Illinois
$570K +$590K +35,600 New
KBC Group
222
KBC Group
Belgium
$569K -$305K -18,423 -34%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$568K +$133 +8 +0%
CM
224
Crestline Management
Texas
$560K +$580K +35,000 New
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$559K -$14.2M -855,321 -96%

FDC Hedge Fund Activity: Q1 2018 in Review

363 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q1 2018, worth a combined $7.68B — up 0.48% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FDC positions and 62 closed out — a net gain of 2 holders — while 140 added to existing stakes and 114 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $276M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $149M sold.

  • 363 institutional investors held First Data Corporation (FDC) as of Q1 2018, down from 366 in Q4 2017.
  • Funds reported $7.68B of First Data Corporation stock for Q1 2018, up 0.48% quarter-over-quarter.
  • 64 funds opened new First Data Corporation positions in Q1 2018 and 62 closed out, a net change of +2 holders.
  • The largest First Data Corporation buyer in Q1 2018 was Steadfast Capital Management, an estimated $276M added.
  • The largest First Data Corporation seller in Q1 2018 was Iridian Asset Management, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2018.