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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
384
Holders Change
+19
Holders Change %
+5.21%
% of All Funds
12.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
62
Increased
126
Reduced
141
Closed
41
Calls
$414M
Puts
$244M
Net Calls
+$170M
Net Calls Change
+$93M

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
Citadel Advisors
Florida
+$69.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$103M
2
HCM
Highfields Capital Management
Massachusetts
-$90.1M
3
CM
Corvex Management
New York
-$71.9M
4
MC
Maverick Capital
Texas
-$70.1M
5
DCP
DSM Capital Partners
Florida
-$66.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
301
Norinchukin Bank
Japan
$261K +$22.8K +324 +10%
SO
302
STRS Ohio
Ohio
$259K +$253K +3,598 New
FCH
303
Freestone Capital Holdings
Washington
$259K +$274K +3,900 New
RC
304
RegentAtlantic Capital
New Jersey
$257K – – –
WS
305
Wedbush Securities
California
$250K -$51.2K -729 -17%
FAM
306
Forty4 Asset Management
Illinois
$249K +$242K +3,451 New
KRSITF
307
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$248K +$242K +3,442 New
AA
308
ALPS Advisors
Colorado
$247K +$241K +3,435 New
WT
309
Wilmington Trust
Delaware
$244K +$3.86K +55 +2%
PA
310
Profund Advisors
Maryland
$235K -$422 -6 -0.2%
NYLIM
311
New York Life Investment Management
New York
$230K -$21.1K -300 -9%
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$230K +$225K +3,200 New
DILH
313
Dai-ichi Life Holdings
Japan
$224K – – –
IAS
314
IMA Advisory Services
Colorado
$224K +$219K +3,114 New
FIM
315
Fruth Investment Management
Texas
$223K +$218K +3,100 New
FMWA
316
Forvis Mazars Wealth Advisors
Missouri
$222K +$216K +3,076 New
AAM
317
Azzad Asset Management
Virginia
$217K – – –
BDF
318
Balasa Dinverno & Foltz
$216K +$211K +2,998 New
FTC
319
Farmers Trust Company
Ohio
$215K +$210K +2,995 New
BAC
320
Boys Arnold & Co
North Carolina
$214K +$209K +2,975 New
KFC
321
Klingenstein Fields & Co
New York
$209K +$204K +2,900 New
CCM
322
Cai Capital Management
New York
$207K -$80.4K -1,145 -29%
MYLI
323
Meiji Yasuda Life Insurance
Japan
$202K -$112K -1,600 -36%
LIM
324
Leavell Investment Management
Alabama
$202K +$197K +2,800 New
EOJOAM
325
E. Ohman J:or Asset Management
Sweden
$180K – – –
11 12
13
14 15

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.