FAMILY DOLLAR STORES
FDO
FDO was delisted on the 6th of July, 2015.
345 hedge funds and large institutions have $8.14B invested in FAMILY DOLLAR STORES in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 33 closing their positions.
1% more capital invested
Capital invested by funds: $8.08B → $8.14B (+$67.1M)
6% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 122
4% less funds holding
Funds holding: 358 → 345 (-13)
7% less funds holding in top 10
Funds holding in top 10: 43 → 40 (-3)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
65% less call options, than puts
Call options by funds: $8.94M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$203M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$138M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$120M |
| 4 |
CI
Cowen Inc
New York
|
+$68.6M |
| 5 |
N
Natixis
Paris,
France
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
-$174M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$146M |
| 3 |
EM
Elliott Management
New York
|
-$125M |
| 4 |
SAM
Sandell Asset Management
New York
|
-$48.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$48.5M |
FDO Hedge Fund Activity: Q2 2015 in Review
345 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q2 2015, worth a combined $8.14B — up 0.83% from $8.08B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FDO and 23 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 115 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $203M. The largest seller was Water Island Capital, exiting entirely with an estimated $174M sold.
- 345 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q2 2015, down from 358 in Q1 2015.
- Funds reported $8.14B of FAMILY DOLLAR STORES stock for Q2 2015, up 0.83% quarter-over-quarter.
- 23 funds opened new FAMILY DOLLAR STORES positions in Q2 2015 and 33 closed out, a net change of -10 holders.
- The largest FAMILY DOLLAR STORES buyer in Q2 2015 was UBS O'Connor, an estimated $203M added.
- The largest FAMILY DOLLAR STORES seller in Q2 2015 was Water Island Capital, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2015.