FAMILY DOLLAR STORES
FDO
FDO was delisted on the 6th of July, 2015.
404 hedge funds and large institutions have $6.8B invested in FAMILY DOLLAR STORES in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 138 increasing their positions, 137 reducing their positions, and 39 closing their positions.
116% more call options, than puts
Call options by funds: $454M | Put options by funds: $210M
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
5% more funds holding
Funds holding: 384 → 404 (+20)
1% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 137
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
29% less capital invested
Capital invested by funds: $9.64B → $6.8B (-$2.84B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$69.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$64.2M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$48.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.5M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$103M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$98.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$92M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$83.6M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$57.6M |
FDO Hedge Fund Activity: Q4 2013 in Review
404 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q4 2013, worth a combined $6.8B — down 29% from $9.64B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FDO positions and 39 closed out — a net gain of 23 holders — while 138 added to existing stakes and 137 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $69.8M. The largest seller was Paulson & Co, cutting an estimated $103M.
- 404 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q4 2013, up from 384 in Q3 2013.
- Funds reported $6.8B of FAMILY DOLLAR STORES stock for Q4 2013, down 29% quarter-over-quarter.
- 62 funds opened new FAMILY DOLLAR STORES positions in Q4 2013 and 39 closed out, a net change of +23 holders.
- The largest FAMILY DOLLAR STORES buyer in Q4 2013 was Renaissance Technologies, an estimated $69.8M added.
- The largest FAMILY DOLLAR STORES seller in Q4 2013 was Paulson & Co, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2013.