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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

373 hedge funds and large institutions have $7.18B invested in FAMILY DOLLAR STORES in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

115% more call options, than puts

Call options by funds: $602M | Put options by funds: $280M

20% more capital invested

Capital invested by funds: $5.97B → $7.18B (+$1.22B)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

2% less funds holding

Funds holding: 381373 (-8)

40% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 162

Holders
373
Holders Change
-8
Holders Change %
-2.1%
% of All Funds
10.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
46
Increased
98
Reduced
162
Closed
51
Calls
$602M
Puts
$280M
Net Calls
+$322M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highfields Capital Management
Massachusetts
$47.5M -$15.1M -250,000 -26%
SV
27
Starboard Value
New York
$46.3M +$42.2M +700,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$45.3M -$232K -3,841 -0.6%
American Century Companies
29
American Century Companies
Missouri
$44.7M +$13.2M +219,339 +48%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$43.8M +$30.1K +500 +0.1%
Goldman Sachs
31
Goldman Sachs
New York
$42.3M -$78M -1,294,351 -67%
Deutsche Bank
32
Deutsche Bank
Germany
$41.5M -$18.1M -300,275 -32%
Millennium Management
33
Millennium Management
New York
$38.9M -$17.3M -286,514 -33%
TGI
34
Tradewinds Global Investors
California
$33.7M +$25.1M +416,227 +444%
Credit Agricole
35
Credit Agricole
France
$33.3M +$3.46M +57,425 +13%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$33.3M +$19M +315,470 +168%
RCM
37
Ratan Capital Management
Florida
$33.1M +$30.1M +500,000 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$31.3M +$307K +5,085 +1%
Legal & General Group
39
Legal & General Group
United Kingdom
$30.8M +$817K +13,547 +3%
ARC
40
Absolute Return Capital
Massachusetts
$29.5M +$9.55M +158,477 +55%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$28.2M +$2.73M +45,330 +12%
UBS AM
42
UBS AM
Illinois
$25.8M -$5.09M -84,418 -18%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$23M -$27.5M -456,750 -57%
H
44
Hexavest
Quebec, Canada
$21.5M +$377K +6,256 +2%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$21.4M -$9.66M -160,259 -33%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$21.1M -$673K -11,165 -3%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$21.1M +$6.63K +110 +0%
GC
48
Guggenheim Capital
Illinois
$20.3M -$844K -14,005 -4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$19.3M -$4.79M -79,500 -21%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$18.4M -$1.42M -23,530 -8%

FDO Hedge Fund Activity: Q2 2014 in Review

373 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q2 2014, worth a combined $7.18B — up 20% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FDO and 46 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 98 added.

The largest buyer was UBS, adding an estimated $369M. The largest seller was Goldman Sachs, cutting an estimated $78M.

  • 373 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q2 2014, down from 381 in Q1 2014.
  • Funds reported $7.18B of FAMILY DOLLAR STORES stock for Q2 2014, up 20% quarter-over-quarter.
  • 46 funds opened new FAMILY DOLLAR STORES positions in Q2 2014 and 51 closed out, a net change of -5 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q2 2014 was UBS, an estimated $369M added.
  • The largest FAMILY DOLLAR STORES seller in Q2 2014 was Goldman Sachs, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2014.