First Data Corporation
FDC
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.
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: 30 → 37 (+7)
10% more funds holding
Funds holding: 401 → 442 (+41)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$528M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$212M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$180M |
| 4 |
JP Morgan Chase
New York
|
+$151M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
-$177M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$114M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$113M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$70.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$69.3M |
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.