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FDC

First Data Corporation
FDC

Delisted

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

208 hedge funds and large institutions have $4.49B invested in First Data Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $3.42B → $4.49B (+$1.07B)

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

6% more funds holding

Funds holding: 196208 (+12)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

59% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $45.5M

Holders
208
Holders Change
+12
Holders Change %
+6.12%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
44
Increased
81
Reduced
65
Closed
32
Calls
$18.9M
Puts
$45.5M
Net Calls
-$26.7M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$666M +$315M +24,423,963 +93%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M +$23.6M +1,829,218 +7%
SPC
3
Stone Point Capital
Connecticut
$278M
Invesco
4
Invesco
Georgia
$180M +$16.5M +1,276,814 +10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$174M -$58M -4,500,000 -25%
OA
6
Omega Advisors
New York
$170M -$34.8M -2,698,990 -17%
SSM
7
Sound Shore Management
Connecticut
$154M -$444K -34,471 -0.3%
BC
8
Brahman Capital
New York
$152M +$1.8M +139,861 +1%
GCM
9
Glenview Capital Management
New York
$152M +$55.2M +4,285,775 +59%
Nomura Holdings
10
Nomura Holdings
Japan
$134M +$69.4M +5,389,884 +112%
AIM
11
abrdn Investment Management
United Kingdom
$129M +$5.82M +452,000 +5%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$121M
OTPPB
13
Ontario Teachers' Pension Plan Board
Ontario, Canada
$108M -$21.8M -1,692,100 -17%
Franklin Resources
14
Franklin Resources
California
$92.7M +$84M +6,520,000 +1,242%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$87.5M +$8.33M +646,100 +11%
CS
16
Credit Suisse
Switzerland
$87.4M +$35.7M +2,766,763 +71%
EIP
17
Epoch Investment Partners
New York
$84.8M -$4.54M -352,176 -5%
Morgan Stanley
18
Morgan Stanley
New York
$80.2M +$46.6M +3,614,087 +146%
BIT
19
BlackRock Institutional Trust
California
$68M -$5.93M -460,053 -8%
Citigroup
20
Citigroup
New York
$57.5M +$258K +20,041 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$56.7M +$35.8M +2,779,130 +182%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.3M -$2.79M -216,845 -5%
Goldman Sachs
23
Goldman Sachs
New York
$56M +$36.2M +2,811,548 +195%
Norges Bank
24
Norges Bank
Norway
$52.1M +$19M +1,473,505 +55%
Prudential Financial
25
Prudential Financial
New Jersey
$49.8M -$14.6M -1,136,500 -23%

FDC Hedge Fund Activity: Q3 2016 in Review

208 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q3 2016, worth a combined $4.49B — up 31% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FDC positions and 32 closed out — a net gain of 12 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $315M. The largest seller was Capital Research Global Investors, cutting an estimated $58M.

  • 208 institutional investors held First Data Corporation (FDC) as of Q3 2016, up from 196 in Q2 2016.
  • Funds reported $4.49B of First Data Corporation stock for Q3 2016, up 31% quarter-over-quarter.
  • 44 funds opened new First Data Corporation positions in Q3 2016 and 32 closed out, a net change of +12 holders.
  • The largest First Data Corporation buyer in Q3 2016 was Fidelity Investments, an estimated $315M added.
  • The largest First Data Corporation seller in Q3 2016 was Capital Research Global Investors, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2016.