FAMILY DOLLAR STORES
FDO
FDO was delisted on the 6th of July, 2015.
377 hedge funds and large institutions have $10.7B invested in FAMILY DOLLAR STORES in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 47 closing their positions.
83% more call options, than puts
Call options by funds: $336M | Put options by funds: $183M
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
30% more capital invested
Capital invested by funds: $8.24B → $10.7B (+$2.46B)
4% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 47
0% less funds holding
Funds holding: 378 → 377 (-1)
8% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$377M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$211M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$89.1M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$78.5M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$419M |
| 2 |
SC
Sculptor Capital
New York
|
-$219M |
| 3 |
Morgan Stanley
New York
|
-$146M |
| 4 |
Bank of New York Mellon
New York
|
-$89.3M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$62.8M |
FDO Hedge Fund Activity: Q4 2014 in Review
377 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q4 2014, worth a combined $10.7B — up 30% from $8.24B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FDO positions and 47 closed out — a net gain of 2 holders — while 121 added to existing stakes and 132 trimmed.
The largest buyer was Elliott Management, adding an estimated $377M. The largest seller was Paulson & Co, cutting an estimated $419M.
- 377 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q4 2014, down from 378 in Q3 2014.
- Funds reported $10.7B of FAMILY DOLLAR STORES stock for Q4 2014, up 30% quarter-over-quarter.
- 49 funds opened new FAMILY DOLLAR STORES positions in Q4 2014 and 47 closed out, a net change of +2 holders.
- The largest FAMILY DOLLAR STORES buyer in Q4 2014 was Elliott Management, an estimated $377M added.
- The largest FAMILY DOLLAR STORES seller in Q4 2014 was Paulson & Co, an estimated $419M sold.
Based on aggregated 13F filings for Q4 2014.