First Data Corporation
FDC
FDC was delisted on the 26th of July, 2019.
348 hedge funds and large institutions have $8.27B invested in First Data Corporation in 2017 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 164 increasing their positions, 58 reducing their positions, and 27 closing their positions.
230% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 27
183% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 58
25% more capital invested
Capital invested by funds: $6.63B → $8.27B (+$1.64B)
19% more funds holding
Funds holding: 292 → 348 (+56)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
44% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $39.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$146M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$123M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$94.1M |
| 5 |
BlackRock
New York
|
+$90.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.2M |
| 2 |
Goldman Sachs
New York
|
-$40.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29M |
| 4 |
Morgan Stanley
New York
|
-$22.8M |
| 5 |
SM
Seminole Management
New York
|
-$17.1M |
FDC Hedge Fund Activity: Q3 2017 in Review
348 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q3 2017, worth a combined $8.27B — up 25% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new FDC positions and 27 closed out — a net gain of 62 holders — while 164 added to existing stakes and 58 trimmed.
The largest buyer was Vanguard Group, adding an estimated $166M. The largest seller was Fidelity Investments, cutting an estimated $58.2M.
- 348 institutional investors held First Data Corporation (FDC) as of Q3 2017, up from 292 in Q2 2017.
- Funds reported $8.27B of First Data Corporation stock for Q3 2017, up 25% quarter-over-quarter.
- 89 funds opened new First Data Corporation positions in Q3 2017 and 27 closed out, a net change of +62 holders.
- The largest First Data Corporation buyer in Q3 2017 was Vanguard Group, an estimated $166M added.
- The largest First Data Corporation seller in Q3 2017 was Fidelity Investments, an estimated $58.2M sold.
Based on aggregated 13F filings for Q3 2017.