First Data Corporation
FDC
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.
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: 10 → 19 (+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: 366 → 363 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$276M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$143M |
| 3 |
SIG
Senator Investment Group
New York
|
+$124M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$101M |
| 5 |
BlackRock
New York
|
+$89.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$149M |
| 2 |
JP
Jana Partners
New York
|
-$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$90M |
| 5 |
Bank of New York Mellon
New York
|
-$67.3M |
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.