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FDC

First Data Corporation
FDC

Delisted

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

363 hedge funds and large institutions have $7.68B invested in First Data Corporation in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 140 increasing their positions, 114 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $60.1M | Put options by funds: $25.1M

90% more funds holding in top 10

Funds holding in top 10: 1019 (+9)

23% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 114

3% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 62

0% more capital invested

Capital invested by funds: $7.64B → $7.68B (+$36.7M)

1% less funds holding

Funds holding: 366363 (-3)

Holders
363
Holders Change
-3
Holders Change %
-0.82%
% of All Funds
8.32%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.44%
New
64
Increased
140
Reduced
114
Closed
62
Calls
$60.1M
Puts
$25.1M
Net Calls
+$35M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$621M -$28.7M -1,733,090 -4%
BlackRock
2
BlackRock
New York
$448M +$89.1M +5,380,509 +24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$423M -$111M -6,696,297 -20%
GCM
4
Glenview Capital Management
New York
$408M -$33.1M -2,000,368 -7%
SPC
5
Stone Point Capital
Connecticut
$338M
SCM
6
Steadfast Capital Management
New York
$267M +$276M +16,658,967 New
Citadel Advisors
7
Citadel Advisors
Florida
$244M +$143M +8,615,944 +130%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$242M +$11M +663,315 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$223M -$67.3M -4,063,302 -23%
SSM
10
Sound Shore Management
Connecticut
$198M -$1.33M -80,509 -0.6%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$187M -$32.2M -1,942,224 -14%
Ameriprise
12
Ameriprise
Minnesota
$132M +$101M +6,115,440 +285%
Deutsche Bank
13
Deutsche Bank
Germany
$130M +$79.3M +4,786,307 +143%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$128M -$326K -19,676 -0.2%
Wells Fargo
15
Wells Fargo
California
$128M +$79.1M +4,773,138 +148%
Bank of America
16
Bank of America
North Carolina
$126M +$61.3M +3,701,847 +89%
OA
17
Omega Advisors
New York
$125M -$4.36M -263,397 -3%
State Street
18
State Street
Massachusetts
$123M +$273K +16,480 +0.2%
PCM
19
Palestra Capital Management
New York
$123M +$59M +3,560,000 +86%
SIG
20
Senator Investment Group
New York
$120M +$124M +7,500,000 New
CS
21
Credit Suisse
Switzerland
$119M -$21.1M -1,272,872 -15%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$113M +$17.1M +1,033,309 +17%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$99.7M +$14.3M +863,965 +16%
NMVA
24
New Mountain Vantage Advisers
New York
$97.1M +$29.3M +1,768,810 +41%
O
25
OppenheimerFunds
New York
$96.3M +$33M +1,990,706 +49%

FDC Hedge Fund Activity: Q1 2018 in Review

363 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q1 2018, worth a combined $7.68B — up 0.48% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FDC positions and 62 closed out — a net gain of 2 holders — while 140 added to existing stakes and 114 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $276M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $149M sold.

  • 363 institutional investors held First Data Corporation (FDC) as of Q1 2018, down from 366 in Q4 2017.
  • Funds reported $7.68B of First Data Corporation stock for Q1 2018, up 0.48% quarter-over-quarter.
  • 64 funds opened new First Data Corporation positions in Q1 2018 and 62 closed out, a net change of +2 holders.
  • The largest First Data Corporation buyer in Q1 2018 was Steadfast Capital Management, an estimated $276M added.
  • The largest First Data Corporation seller in Q1 2018 was Iridian Asset Management, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2018.