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FDC

First Data Corporation
FDC

Delisted

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

401 hedge funds and large institutions have $10.1B invested in First Data Corporation in 2018 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 136 increasing their positions, 125 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $234M | Put options by funds: $64M

78% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 51

58% more funds holding in top 10

Funds holding in top 10: 1930 (+11)

32% more capital invested

Capital invested by funds: $7.68B → $10.1B (+$2.46B)

10% more funds holding

Funds holding: 363401 (+38)

9% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 125

Holders
401
Holders Change
+38
Holders Change %
+10.47%
% of All Funds
9.18%
Holding in Top 10
30
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+57.89%
% of All Funds
0.69%
New
91
Increased
136
Reduced
125
Closed
51
Calls
$234M
Puts
$64M
Net Calls
+$170M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$827M +$12.8M +690,093 +2%
BlackRock
2
BlackRock
New York
$583M -$2.9M -156,242 -0.6%
GCM
3
Glenview Capital Management
New York
$559M +$22.7M +1,222,666 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$409M -$128M -6,931,280 -26%
SCM
5
Steadfast Capital Management
New York
$390M +$36.2M +1,956,061 +12%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$346M +$25.9M +1,400,000 +9%
SPC
7
Stone Point Capital
Connecticut
$321M -$107M -5,763,921 -27%
Wells Fargo
8
Wells Fargo
California
$250M +$73.4M +3,960,621 +50%
O
9
OppenheimerFunds
New York
$247M +$107M +5,772,608 +96%
SSM
10
Sound Shore Management
Connecticut
$244M -$13.5M -727,818 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$223M -$60.5M -3,267,236 -23%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$216M -$25.7M -1,388,147 -12%
SIG
13
Senator Investment Group
New York
$215M +$51M +2,750,000 +37%
Nomura Holdings
14
Nomura Holdings
Japan
$210M +$292K +15,774 +0.2%
MCM
15
Melvin Capital Management
New York
$175M +$89.8M +4,843,880 +138%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$167M -$148K -7,962 -0.1%
OA
17
Omega Advisors
New York
$162M -$1.09M -58,628 -0.8%
State Street
18
State Street
Massachusetts
$159M -$2.03M -109,288 -1%
CS
19
Credit Suisse
Switzerland
$153M -$2.37M -128,133 -2%
Citadel Advisors
20
Citadel Advisors
Florida
$151M -$149M -8,066,788 -53%
Ameriprise
21
Ameriprise
Minnesota
$142M -$27.1M -1,463,803 -18%
NMVA
22
New Mountain Vantage Advisers
New York
$138M +$9.62M +519,016 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$135M -$30.7M -1,658,300 -20%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$131M +$675K +36,430 +0.6%
Millennium Management
25
Millennium Management
New York
$129M +$57.3M +3,092,441 +100%