FAMILY DOLLAR STORES
FDO
FDO was delisted on the 6th of July, 2015.
358 hedge funds and large institutions have $8.08B invested in FAMILY DOLLAR STORES in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 67 closing their positions.
105% more funds holding in top 10
Funds holding in top 10: 21 → 43 (+22)
5% less funds holding
Funds holding: 377 → 358 (-19)
13% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 132
15% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 67
25% less capital invested
Capital invested by funds: $10.7B → $8.08B (-$2.63B)
64% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $65.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$260M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$222M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$190M |
| 4 |
Morgan Stanley
New York
|
+$141M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$653M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$219M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$215M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$213M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$183M |
FDO Hedge Fund Activity: Q1 2015 in Review
358 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q1 2015, worth a combined $8.08B — down 25% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of FDO and 57 opened new positions — a net loss of 10 holders — while 132 trimmed existing stakes and 115 added.
The largest buyer was Pentwater Capital Management, adding an estimated $260M. The largest seller was Trian Fund Management, cutting an estimated $653M.
- 358 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q1 2015, down from 377 in Q4 2014.
- Funds reported $8.08B of FAMILY DOLLAR STORES stock for Q1 2015, down 25% quarter-over-quarter.
- 57 funds opened new FAMILY DOLLAR STORES positions in Q1 2015 and 67 closed out, a net change of -10 holders.
- The largest FAMILY DOLLAR STORES buyer in Q1 2015 was Pentwater Capital Management, an estimated $260M added.
- The largest FAMILY DOLLAR STORES seller in Q1 2015 was Trian Fund Management, an estimated $653M sold.
Based on aggregated 13F filings for Q1 2015.