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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
Principal Financial Group
101
Principal Financial Group
Iowa
$10.2M +$305K +3,876 +3%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$10.2M -$24.1M -306,365 -70%
FMA
103
FNY Managed Accounts
New York
$9.83M +$2.09M +26,557 +27%
Prudential Financial
104
Prudential Financial
New Jersey
$9.72M -$162K -2,050 -2%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$9.33M
BJ
106
BlackRock Japan
Japan
$8.87M +$150K +1,905 +2%
BRAM
107
Black River Asset Management
Minnesota
$8.35M
JHIU
108
Janus Henderson Investors US
Colorado
$8.31M +$2.92M +37,013 +54%
AAF
109
Andra AP-fonden
Sweden
$8.3M -$102K -1,300 -1%
GF
110
Gabelli Funds
New York
$8.06M -$473K -6,000 -6%
APG Asset Management
111
APG Asset Management
Netherlands
$7.97M
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$7.92M -$48.5M -614,977 -86%
PCM
113
Prelude Capital Management
New York
$7.66M +$3.06M +38,800 +66%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.65M -$18.4K -234 -0.2%
VOAM
115
Vertex One Asset Management
British Columbia, Canada
$7.09M -$13.5M -170,978 -66%
Canada Life
116
Canada Life
Manitoba, Canada
$7.05M +$41.4K +526 +0.6%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$6.15M -$1.59M -20,182 -21%
Marshall Wace
118
Marshall Wace
United Kingdom
$6.13M +$1.5M +18,991 +32%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$6.11M +$76.7K +974 +1%
Aviva
120
Aviva
United Kingdom
$6M +$2.02M +25,660 +51%
First Trust Advisors
121
First Trust Advisors
Illinois
$5.84M -$12.3M -155,908 -68%
LP
122
LMR Partners
United Kingdom
$5.61M -$1.32M -16,803 -19%
IG
123
ING Group
Netherlands
$5.52M -$298K -3,780 -5%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$5.47M -$87.9K -1,115 -2%
TI
125
Telemetry Investments
New York
$5.36M +$1.41M +17,900 +36%

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.