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FDC

First Data Corporation
FDC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0% more funds holding

Funds holding: 147147 (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: 85 (-3)

81% less call options, than puts

Call options by funds: $3.09M | Put options by funds: $16.6M

Holders
147
Holders Change
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
38
Increased
51
Reduced
47
Closed
38
Calls
$3.09M
Puts
$16.6M
Net Calls
-$13.5M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$269M -$64.6M -5,023,572 -19%
SPC
2
Stone Point Capital
Connecticut
$256M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$233M +$47.3M +3,675,125 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M +$31.3M +2,436,037 +17%
OA
5
Omega Advisors
New York
$200M +$1.48M +114,800 +0.7%
Invesco
6
Invesco
Georgia
$145M +$47.2M +3,667,933 +48%
EIP
7
Epoch Investment Partners
New York
$145M +$77.1M +5,996,847 +116%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$128M
Deutsche Bank
9
Deutsche Bank
Germany
$124M +$90.5M +7,035,415 +275%
AIM
10
abrdn Investment Management
United Kingdom
$90.5M +$90M +6,998,561 New
Capital Research Global Investors
11
Capital Research Global Investors
California
$79.2M -$59.8M -4,647,005 -43%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$77.6M +$12.9M +1,000,000 +20%
BC
13
Brahman Capital
New York
$67.7M +$67.2M +5,228,851 New
VNIM
14
Vaughan Nelson Investment Management
Texas
$63.8M +$2.24M +174,050 +4%
State Street
15
State Street
Massachusetts
$62.6M +$40.7M +3,161,359 +188%
O
16
OppenheimerFunds
New York
$56.1M +$35M +2,723,101 +169%
BIT
17
BlackRock Institutional Trust
California
$52.6M -$910K -70,757 -2%
Morgan Stanley
18
Morgan Stanley
New York
$47.7M +$29.3M +2,278,867 +162%
Bank of America
19
Bank of America
North Carolina
$42.1M -$7.24M -563,375 -15%
WRF
20
Waddell & Reed Financial
Kansas
$36M
TD Asset Management
21
TD Asset Management
Ontario, Canada
$35.8M +$23.7M +1,844,452 +201%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$33.9M +$20.8M +1,619,360 +162%
Norges Bank
23
Norges Bank
Norway
$33.9M -$14.6M -1,136,928 -30%
Allianz Asset Management
24
Allianz Asset Management
Germany
$30.3M +$30.1M +2,338,295 New
CS
25
Credit Suisse
Switzerland
$26.1M -$15.2M -1,184,085 -37%

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.