First Data Corporation
FDC
FDC was delisted on the 26th of July, 2019.
366 hedge funds and large institutions have $7.64B invested in First Data Corporation in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 151 increasing their positions, 102 reducing their positions, and 58 closing their positions.
49% more call options, than puts
Call options by funds: $56M | Put options by funds: $37.5M
48% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 102
33% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 58
5% more funds holding
Funds holding: 348 → 366 (+18)
8% less capital invested
Capital invested by funds: $8.27B → $7.64B (-$624M)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$180M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$139M |
| 3 |
JP
Jana Partners
New York
|
+$55.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$45.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$93.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$73.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$65.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$57.6M |
FDC Hedge Fund Activity: Q4 2017 in Review
366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q4 2017, worth a combined $7.64B — down 7.5% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new FDC positions and 58 closed out — a net gain of 19 holders — while 151 added to existing stakes and 102 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $180M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 366 institutional investors held First Data Corporation (FDC) as of Q4 2017, up from 348 in Q3 2017.
- Funds reported $7.64B of First Data Corporation stock for Q4 2017, down 7.5% quarter-over-quarter.
- 77 funds opened new First Data Corporation positions in Q4 2017 and 58 closed out, a net change of +19 holders.
- The largest First Data Corporation buyer in Q4 2017 was Glenview Capital Management, an estimated $180M added.
- The largest First Data Corporation seller in Q4 2017 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2017.