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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

373 hedge funds and large institutions have $7.18B invested in FAMILY DOLLAR STORES in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 98 increasing their positions, 162 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

115% more call options, than puts

Call options by funds: $602M | Put options by funds: $280M

20% more capital invested

Capital invested by funds: $5.97B → $7.18B (+$1.22B)

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

2% less funds holding

Funds holding: 381373 (-8)

40% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 162

Holders
373
Holders Change
-8
Holders Change %
-2.1%
% of All Funds
10.72%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
46
Increased
98
Reduced
162
Closed
51
Calls
$602M
Puts
$280M
Net Calls
+$322M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$5.53M -$2.8M -46,400 -36%
ProShare Advisors
102
ProShare Advisors
Maryland
$5.5M +$1.51M +25,128 +43%
AAF
103
Andra AP-fonden
Sweden
$5.28M +$3.67M +60,900 +322%
BCM
104
BBT Capital Management
Texas
$5.22M +$1.75M +28,953 +58%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$5.12M -$94.3K -1,564 -2%
KBC Group
106
KBC Group
Belgium
$5.03M -$285K -4,726 -6%
GHA
107
Garcia Hamilton & Associates
Texas
$4.9M +$4.46M +74,063 New
TA
108
Teachers Advisors
New York
$4.82M +$77.7K +1,289 +2%
WSFS
109
Wilmington Savings Fund Society
Delaware
$4.79M -$83.3K -1,382 -2%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$4.69M +$586K +9,716 +16%
TG
111
TCW Group
California
$4.68M +$1.4M +23,236 +49%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$4.63M +$19.7K +327 +0.5%
HCM
113
Herndon Capital Management
Georgia
$4.6M +$497K +8,248 +13%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$4.55M +$48.2K +800 +1%
Canada Life
115
Canada Life
Manitoba, Canada
$4.44M -$490K -8,135 -11%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$4.4M -$11K -183 -0.3%
Federated Hermes
117
Federated Hermes
Pennsylvania
$4.29M -$13.6K -225 -0.3%
PP
118
Prudential plc
United Kingdom
$4.21M +$3.84M +63,700 New
NFA
119
Nationwide Fund Advisors
Ohio
$4.16M +$758K +12,571 +25%
WBC
120
Westpac Banking Corp
Australia
$3.94M +$3.19M +53,000 +807%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M -$180K -2,990 -5%
ASRS
122
Arizona State Retirement System
Arizona
$3.91M -$983K -16,300 -22%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$3.83M +$347K +5,759 +11%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$3.77M -$35.4K -587 -1%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$3.73M -$11.6M -192,514 -77%

FDO Hedge Fund Activity: Q2 2014 in Review

373 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q2 2014, worth a combined $7.18B — up 20% from $5.97B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of FDO and 46 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 98 added.

The largest buyer was UBS, adding an estimated $369M. The largest seller was Goldman Sachs, cutting an estimated $78M.

  • 373 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q2 2014, down from 381 in Q1 2014.
  • Funds reported $7.18B of FAMILY DOLLAR STORES stock for Q2 2014, up 20% quarter-over-quarter.
  • 46 funds opened new FAMILY DOLLAR STORES positions in Q2 2014 and 51 closed out, a net change of -5 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q2 2014 was UBS, an estimated $369M added.
  • The largest FAMILY DOLLAR STORES seller in Q2 2014 was Goldman Sachs, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2014.