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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

345 hedge funds and large institutions have $8.14B invested in FAMILY DOLLAR STORES in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 122 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $8.08B → $8.14B (+$67.1M)

6% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 122

4% less funds holding

Funds holding: 358345 (-13)

7% less funds holding in top 10

Funds holding in top 10: 4340 (-3)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

65% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $25.4M

Holders
345
Holders Change
-13
Holders Change %
-3.63%
% of All Funds
9.3%
Holding in Top 10
40
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.98%
% of All Funds
1.08%
New
23
Increased
115
Reduced
122
Closed
33
Calls
$8.94M
Puts
$25.4M
Net Calls
-$16.5M
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$29.7M -$2.39M -30,322 -7%
Renaissance Technologies
52
Renaissance Technologies
New York
$29M +$2.4M +30,400 +9%
WRBC
53
W.R. Berkley Corp
Connecticut
$28.8M +$2.66M +33,737 +10%
GC
54
Guggenheim Capital
Illinois
$28M +$301K +3,821 +1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$27.9M +$2.21M +28,100 +9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$13.1M +166,315 +95%
UBS AM
57
UBS AM
Illinois
$26.9M +$161K +2,043 +0.6%
TCIM
58
TIAA CREF Investment Management
New York
$26.7M +$5.92M +75,095 +28%
Invesco
59
Invesco
Georgia
$25.6M -$891K -11,313 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.6M +$110K +1,400 +0.5%
KBC Group
61
KBC Group
Belgium
$24.1M -$7.4M -93,873 -24%
PP
62
Paloma Partners
Connecticut
$23.7M +$12.5M +159,111 +112%
PPA
63
Parametric Portfolio Associates
Washington
$23.2M +$9.23M +117,121 +66%
JP Morgan Chase
64
JP Morgan Chase
New York
$23M -$972K -12,336 -4%
AGM
65
Alpine Global Management
New York
$22.6M +$3.43M +43,538 +18%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$22.2M -$19.6M -248,760 -47%
LCS
67
Levin Capital Strategies
New York
$21.9M +$16K +203 +0.1%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$21.8M -$714K -9,063 -3%
SAM
69
Silphium Asset Management
United Kingdom
$21.8M
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
$21.7M -$4.1M -52,070 -16%
Wells Fargo
71
Wells Fargo
California
$21.6M +$16.3M +206,356 +308%
OAC
72
OMERS Administration Corp
Ontario, Canada
$21.4M -$4.01M -50,900 -16%
BCM
73
BlueCrest Capital Management
Jersey
$20.5M -$1.43M -18,112 -7%
Charles Schwab
74
Charles Schwab
California
$20M +$348K +4,417 +2%
FNYS
75
First New York Securities
New York
$19.9M +$11.1M +140,248 +125%

FDO Hedge Fund Activity: Q2 2015 in Review

345 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q2 2015, worth a combined $8.14B — up 0.83% from $8.08B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FDO and 23 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 115 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $203M. The largest seller was Water Island Capital, exiting entirely with an estimated $174M sold.

  • 345 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q2 2015, down from 358 in Q1 2015.
  • Funds reported $8.14B of FAMILY DOLLAR STORES stock for Q2 2015, up 0.83% quarter-over-quarter.
  • 23 funds opened new FAMILY DOLLAR STORES positions in Q2 2015 and 33 closed out, a net change of -10 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q2 2015 was UBS O'Connor, an estimated $203M added.
  • The largest FAMILY DOLLAR STORES seller in Q2 2015 was Water Island Capital, an estimated $174M sold.

Based on aggregated 13F filings for Q2 2015.