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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
BCM
76
BBT Capital Management
Texas
$19.8M
KC
77
Kellner Capital
New York
$19.7M +$3.09M +39,200 +19%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$18.2M -$1.93M -24,530 -10%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.8M +$3.99M +50,600 +29%
BlackRock
80
BlackRock
New York
$17.5M -$12.7M -160,934 -42%
VAM
81
Visium Asset Management
New York
$16.8M -$5.43M -68,925 -24%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$119K -1,509 -0.7%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M +$6.3M +80,000 +64%
BIM
84
BlackRock Investment Management
Delaware
$15.9M +$1.25M +15,908 +9%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$15.4M
LIM
86
Longfellow Investment Management
Massachusetts
$14.5M +$1.65M +21,000 +13%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$14.4M +$985K +12,507 +7%
AllianceBernstein
88
AllianceBernstein
Tennessee
$13.7M +$111K +1,408 +0.8%
HA
89
Havens Advisors
New York
$13.3M -$10.2K -130 -0.1%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$13.1M +$126K +1,600 +1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$386K -4,900 -3%
KM
92
KS Management
New York
$12.8M +$6.07M +77,000 +90%
YCM
93
Yakira Capital Management
Connecticut
$12.7M +$5.36M +67,977 +73%
HM
94
Harvest Management
New York
$12.5M +$2.64M +33,500 +27%
ARC
95
Absolute Return Capital
Massachusetts
$12.3M
HMC
96
Harvard Management Company
Massachusetts
$11.7M +$946K +12,000 +9%
TA
97
Teachers Advisors
New York
$11.7M +$5.24M +66,539 +81%
MTB
98
Mizuho Trust & Banking
Japan
$11.2M -$267K -3,393 -2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$11M +$136K +1,720 +1%
SMC
100
S. Muoio & Co
New York
$10.2M +$6.3M +80,000 +160%

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.