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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

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1 hedge funds and large institutions have $7.83M invested in FAMILY DOLLAR STORES in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 345 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 345 → 1 (-344)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 345

100% less capital invested

Capital invested by funds: $8.14B → $7.83M (-$8.13B)

100% less funds holding in top 10

Funds holding in top 10: 40 → 0 (-40)

Holders
1
Holders Change
-344
Holders Change %
-99.71%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
345
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Shell Asset Management
Netherlands
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$656M
2
EM
Elliott Management
New York
-$524M
3
PCM
Pentwater Capital Management
Florida
-$459M
4
Bank of America
Bank of America
North Carolina
-$433M
5
State Street
State Street
Massachusetts
-$320M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNYS
76
First New York Securities
New York
– -$19.9M -252,713 Closed
BCM
77
BBT Capital Management
Texas
– -$19.8M -250,800 Closed
KC
78
Kellner Capital
New York
– -$19.7M -249,800 Closed
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
– -$18.2M -231,556 Closed
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$17.8M -225,600 Closed
BlackRock
81
BlackRock
New York
– -$17.5M -222,418 Closed
VAM
82
Visium Asset Management
New York
– -$16.8M -213,365 Closed
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
– -$16.2M -205,585 Closed
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
– -$16.2M -205,000 Closed
BIM
85
BlackRock Investment Management
Delaware
– -$15.9M -201,356 Closed
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
– -$15.4M -195,383 Closed
LIM
87
Longfellow Investment Management
Massachusetts
– -$14.5M -183,700 Closed
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
– -$14.4M -182,226 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
– -$13.7M -173,291 Closed
HA
90
Havens Advisors
New York
– -$13.3M -168,489 Closed
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
– -$13.1M -166,683 Closed
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
– -$12.9M -163,940 Closed
KM
93
KS Management
New York
– -$12.8M -162,100 Closed
YCM
94
Yakira Capital Management
Connecticut
– -$12.7M -160,598 Closed
HM
95
Harvest Management
New York
– -$12.5M -158,500 Closed
ARC
96
Absolute Return Capital
Massachusetts
– -$12.3M -155,983 Closed
HMC
97
Harvard Management Company
Massachusetts
– -$11.7M -149,025 Closed
TA
98
Teachers Advisors
New York
– -$11.7M -148,468 Closed
MTB
99
Mizuho Trust & Banking
Japan
– -$11.2M -141,718 Closed
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
– -$11M -139,357 Closed
2 3
4
5 6

FDO Hedge Fund Activity: Q3 2015 in Review

1 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q3 2015, worth a combined $7.83M — down 100% from $8.14B a quarter earlier.

Sellers outnumbered buyers: 345 funds closed out of FDO and 1 opened new positions — a net loss of 344 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Shell Asset Management, opening a new position worth an estimated $8.04M. The largest seller was Vanguard Group, exiting entirely with an estimated $656M sold.

  • 1 institutional investor held FAMILY DOLLAR STORES (FDO) as of Q3 2015, down from 345 in Q2 2015.
  • Funds reported $7.83M of FAMILY DOLLAR STORES stock for Q3 2015, down 100% quarter-over-quarter.
  • 1 fund opened new FAMILY DOLLAR STORES positions in Q3 2015 and 345 closed out, a net change of -344 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q3 2015 was Shell Asset Management, an estimated $8.04M added.
  • The largest FAMILY DOLLAR STORES seller in Q3 2015 was Vanguard Group, an estimated $656M sold.

Based on aggregated 13F filings for Q3 2015.