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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 358345 (-13)

7% less funds holding in top 10

Funds holding in top 10: 4340 (-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

Holders
345
Holders Change
-13
Holders Change %
-3.63%
% of All Funds
9.3%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.08%
New
23
Increased
115
Reduced
122
Closed
33
Calls
$8.94M
Puts
$25.4M
Net Calls
-$16.5M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TMAM
251
Tokio Marine Asset Management
Japan
$336K
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$336K +$336K +4,262 New
SEI Investments
253
SEI Investments
Pennsylvania
$322K +$212K +2,686 +191%
PL
254
Parkwood LLC
Ohio
$319K -$41.4K -526 -11%
MHS
255
M Holdings Securities
Oregon
$315K
AAM
256
Azzad Asset Management
Virginia
$309K -$756K -9,596 -71%
SIM
257
Sentry Investment Management
Wisconsin
$301K
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$297K +$51.1K +648 +21%
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$297K +$120K +1,519 +68%
AIM
260
Assured Investment Management
New York
$293K +$293K +3,721 New
TFM
261
Trian Fund Management
New York
$290K
AB
262
Amalgamated Bank
New York
$277K +$15.2K +193 +6%
BF
263
BOK Financial
Oklahoma
$265K +$51.1K +648 +24%
KeyBank National Association
264
KeyBank National Association
Ohio
$263K -$349K -4,434 -57%
Franklin Resources
265
Franklin Resources
California
$262K +$262K +3,330 New
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$253K +$253K +3,213 New
FI
267
FormulaFolio Investments
Michigan
$252K +$252K +3,200 New
KRSITF
268
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$247K +$3.55K +45 +1%
FMWA
269
Forvis Mazars Wealth Advisors
Missouri
$243K
MF
270
Magnetar Financial
Illinois
$241K
BA
271
BlackRock Advisors
Delaware
$236K -$315K -4,001 -57%
AWP
272
Ascent Wealth Partners
New York
$236K
ERSOT
273
Employees Retirement System of Texas
Texas
$236K
Macquarie Group
274
Macquarie Group
Australia
$236K
UCFA
275
United Capital Financial Advisors
Texas
$231K +$231K +2,937 New

FDO Hedge Fund Activity: Q2 2015 in Review

345 of the 3,711 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.