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FDC

First Data Corporation
FDC

Delisted

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

442 hedge funds and large institutions have $13.1B invested in First Data Corporation in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $290M | Put options by funds: $122M

124% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 37

71% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 116

30% more capital invested

Capital invested by funds: $10.1B → $13.1B (+$3B)

23% more funds holding in top 10

Funds holding in top 10: 3037 (+7)

10% more funds holding

Funds holding: 401442 (+41)

Holders
442
Holders Change
+41
Holders Change %
+10.22%
% of All Funds
10.11%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
0.85%
New
83
Increased
198
Reduced
116
Closed
37
Calls
$290M
Puts
$122M
Net Calls
+$168M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$180M +7,465,388 +19%
BlackRock
2
BlackRock
New York
$728M +$45.8M +1,897,915 +7%
GCM
3
Glenview Capital Management
New York
$538M -$113M -4,689,245 -18%
LPC
4
Lone Pine Capital
Connecticut
$536M +$528M +21,911,495 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$468M -$9.51M -394,250 -2%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$458M +$53.5M +2,220,347 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$391M +$212M +8,793,066 +122%
SCM
8
Steadfast Capital Management
New York
$384M -$70.9M -2,941,209 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$298M +$37M +1,536,267 +14%
O
10
OppenheimerFunds
New York
$273M -$15.7M -651,930 -6%
Wells Fargo
11
Wells Fargo
California
$272M -$20.8M -860,836 -7%
MCM
12
Melvin Capital Management
New York
$270M +$65.3M +2,708,374 +32%
Nomura Holdings
13
Nomura Holdings
Japan
$243M +$325K +13,488 +0.1%
State Street
14
State Street
Massachusetts
$231M +$44.6M +1,850,349 +24%
SSM
15
Sound Shore Management
Connecticut
$222M -$62.6M -2,596,984 -22%
SIG
16
Senator Investment Group
New York
$220M -$30.1M -1,250,000 -12%
Millennium Management
17
Millennium Management
New York
$216M +$63.6M +2,635,807 +43%
CS
18
Credit Suisse
Switzerland
$201M +$21.4M +888,976 +12%
Morgan Stanley
19
Morgan Stanley
New York
$201M +$70.9M +2,939,632 +56%
SPC
20
Stone Point Capital
Connecticut
$196M -$177M -7,345,224 -48%
Ameriprise
21
Ameriprise
Minnesota
$177M +$10.9M +453,733 +7%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$175M +$21.6M +894,298 +14%
Norges Bank
23
Norges Bank
Norway
$167M +$73.8M +3,061,732 +82%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$161M +$44.3M +1,837,300 +39%
JP Morgan Chase
25
JP Morgan Chase
New York
$158M +$151M +6,275,377 +3,797%

FDC Hedge Fund Activity: Q3 2018 in Review

442 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Data Corporation (FDC) for Q3 2018, worth a combined $13.1B — up 30% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new FDC positions and 37 closed out — a net gain of 46 holders — while 198 added to existing stakes and 116 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $528M. The largest seller was Stone Point Capital, cutting an estimated $177M.

  • 442 institutional investors held First Data Corporation (FDC) as of Q3 2018, up from 401 in Q2 2018.
  • Funds reported $13.1B of First Data Corporation stock for Q3 2018, up 30% quarter-over-quarter.
  • 83 funds opened new First Data Corporation positions in Q3 2018 and 37 closed out, a net change of +46 holders.
  • The largest First Data Corporation buyer in Q3 2018 was Lone Pine Capital, an estimated $528M added.
  • The largest First Data Corporation seller in Q3 2018 was Stone Point Capital, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2018.