FAMILY DOLLAR STORES
FDO
FDO was delisted on the 6th of July, 2015.
384 hedge funds and large institutions have $9.64B invested in FAMILY DOLLAR STORES in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 126 increasing their positions, 141 reducing their positions, and 41 closing their positions.
70% more call options, than puts
Call options by funds: $414M | Put options by funds: $244M
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
47% more capital invested
Capital invested by funds: $6.56B → $9.64B (+$3.08B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more funds holding
Funds holding: 365 → 384 (+19)
11% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$269M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
+$117M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$106M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$81.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$103M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$90.1M |
| 3 |
CM
Corvex Management
New York
|
-$71.9M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$70.1M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$66.1M |
FDO Hedge Fund Activity: Q3 2013 in Review
384 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q3 2013, worth a combined $9.64B — up 47% from $6.56B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FDO positions and 41 closed out — a net gain of 21 holders — while 126 added to existing stakes and 141 trimmed.
The largest buyer was Paulson & Co, adding an estimated $269M. The largest seller was Wellington Management Group, cutting an estimated $103M.
- 384 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q3 2013, up from 365 in Q2 2013.
- Funds reported $9.64B of FAMILY DOLLAR STORES stock for Q3 2013, up 47% quarter-over-quarter.
- 62 funds opened new FAMILY DOLLAR STORES positions in Q3 2013 and 41 closed out, a net change of +21 holders.
- The largest FAMILY DOLLAR STORES buyer in Q3 2013 was Paulson & Co, an estimated $269M added.
- The largest FAMILY DOLLAR STORES seller in Q3 2013 was Wellington Management Group, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2013.