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FDC

First Data Corporation
FDC

Delisted

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

196 hedge funds and large institutions have $3.42B invested in First Data Corporation in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 84 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 16

147% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 34

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

33% more funds holding

Funds holding: 147196 (+49)

14% more capital invested

Capital invested by funds: $3.01B → $3.42B (+$408M)

75% less call options, than puts

Call options by funds: $6.41M | Put options by funds: $25.8M

Holders
196
Holders Change
+49
Holders Change %
+33.33%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
67
Increased
84
Reduced
34
Closed
16
Calls
$6.41M
Puts
$25.8M
Net Calls
-$19.4M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$291M +$114M +9,472,512 +56%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M +$98.3M +8,188,739 +46%
SPC
3
Stone Point Capital
Connecticut
$234M +$16M +1,336,360 +7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$196M +$139M +11,613,227 +190%
OA
5
Omega Advisors
New York
$173M +$1.46M +121,800 +0.8%
Invesco
6
Invesco
Georgia
$137M +$13.9M +1,159,076 +10%
SSM
7
Sound Shore Management
Connecticut
$130M +$141M +11,717,188 New
BC
8
Brahman Capital
New York
$126M +$74.2M +6,179,158 +118%
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109M -$12 -1 -0%
AIM
10
abrdn Investment Management
United Kingdom
$103M +$28.1M +2,339,145 +33%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$102M +$95M +7,909,114 +609%
GCM
12
Glenview Capital Management
New York
$80.3M +$87.1M +7,251,854 New
EIP
13
Epoch Investment Partners
New York
$75.2M -$52.6M -4,377,702 -39%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$66.4M
BIT
15
BlackRock Institutional Trust
California
$62.3M +$18.8M +1,566,418 +39%
Prudential Financial
16
Prudential Financial
New Jersey
$54.4M +$58.3M +4,854,300 +7,681%
Nomura Holdings
17
Nomura Holdings
Japan
$53M +$57.6M +4,800,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.8M +$48M +3,993,874 +797%
Deutsche Bank
19
Deutsche Bank
Germany
$48.9M -$62.1M -5,173,486 -54%
O
20
OppenheimerFunds
New York
$48.3M +$387K +32,244 +0.7%
Citigroup
21
Citigroup
New York
$48.1M +$51.6M +4,298,078 +8,644%
PCM
22
Palestra Capital Management
New York
$44.7M +$48.4M +4,033,600 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$43.2M +$15.4M +1,279,883 +49%
CS
24
Credit Suisse
Switzerland
$42.9M +$22.3M +1,856,680 +92%
VNIM
25
Vaughan Nelson Investment Management
Texas
$41.2M -$14.5M -1,209,250 -25%

FDC Hedge Fund Activity: Q2 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q2 2016, worth a combined $3.42B — up 14% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FDC positions and 16 closed out — a net gain of 51 holders — while 84 added to existing stakes and 34 trimmed.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $141M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $269M sold.

  • 196 institutional investors held First Data Corporation (FDC) as of Q2 2016, up from 147 in Q1 2016.
  • Funds reported $3.42B of First Data Corporation stock for Q2 2016, up 14% quarter-over-quarter.
  • 67 funds opened new First Data Corporation positions in Q2 2016 and 16 closed out, a net change of +51 holders.
  • The largest First Data Corporation buyer in Q2 2016 was Sound Shore Management, an estimated $141M added.
  • The largest First Data Corporation seller in Q2 2016 was Winslow Capital Management, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2016.