FAMILY DOLLAR STORES
FDO
FDO was delisted on the 6th of July, 2015.
378 hedge funds and large institutions have $8.24B invested in FAMILY DOLLAR STORES in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 143 reducing their positions, and 66 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 5 → 15 (+10)
37% more call options, than puts
Call options by funds: $281M | Put options by funds: $205M
15% more capital invested
Capital invested by funds: $7.18B → $8.24B (+$1.06B)
12% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 66
1% more funds holding
Funds holding: 373 → 378 (+5)
31% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$269M |
| 2 |
EM
Elliott Management
New York
|
+$243M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$147M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$136M |
| 5 |
Barclays
London,
United Kingdom
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$453M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$440M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$241M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$212M |
| 5 |
PC
Paulson & Co
New York
|
-$191M |
FDO Hedge Fund Activity: Q3 2014 in Review
378 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q3 2014, worth a combined $8.24B — up 15% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FDO positions and 66 closed out — a net gain of 8 holders — while 99 added to existing stakes and 143 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $269M. The largest seller was UBS, cutting an estimated $453M.
- 378 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q3 2014, up from 373 in Q2 2014.
- Funds reported $8.24B of FAMILY DOLLAR STORES stock for Q3 2014, up 15% quarter-over-quarter.
- 74 funds opened new FAMILY DOLLAR STORES positions in Q3 2014 and 66 closed out, a net change of +8 holders.
- The largest FAMILY DOLLAR STORES buyer in Q3 2014 was Sculptor Capital, an estimated $269M added.
- The largest FAMILY DOLLAR STORES seller in Q3 2014 was UBS, an estimated $453M sold.
Based on aggregated 13F filings for Q3 2014.