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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
SMC
101
S. Muoio & Co
New York
– -$10.2M -130,000 Closed
Principal Financial Group
102
Principal Financial Group
Iowa
– -$10.2M -129,086 Closed
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
– -$10.2M -128,998 Closed
FMA
104
FNY Managed Accounts
New York
– -$9.83M -124,699 Closed
Prudential Financial
105
Prudential Financial
New Jersey
– -$9.72M -123,379 Closed
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
– -$9.33M -118,360 Closed
BJ
107
BlackRock Japan
Japan
– -$8.87M -112,574 Closed
BRAM
108
Black River Asset Management
Minnesota
– -$8.35M -105,900 Closed
JHIU
109
Janus Henderson Investors US
Colorado
– -$8.31M -105,513 Closed
AAF
110
Andra AP-fonden
Sweden
– -$8.3M -105,300 Closed
GF
111
Gabelli Funds
New York
– -$8.06M -102,300 Closed
APG Asset Management
112
APG Asset Management
Netherlands
– -$7.97M -101,144 Closed
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
– -$7.92M -100,484 Closed
PCM
114
Prelude Capital Management
New York
– -$7.66M -97,200 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7.65K -97,022 Closed
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$7.65M -97,021 Closed
VOAM
117
Vertex One Asset Management
British Columbia, Canada
– -$7.09M -90,022 Closed
Canada Life
118
Canada Life
Manitoba, Canada
– -$7.05M -89,624 Closed
HSBC Holdings
119
HSBC Holdings
United Kingdom
– -$6.15M -78,012 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
– -$6.13M -77,814 Closed
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
– -$6.11M -77,472 Closed
Aviva
122
Aviva
United Kingdom
– -$6M -76,152 Closed
First Trust Advisors
123
First Trust Advisors
Illinois
– -$5.84M -74,102 Closed
CS
124
Candriam SCA
Luxembourg
– -$687K -73,047 Closed
LP
125
LMR Partners
United Kingdom
– -$5.61M -71,197 Closed
3 4
5
6 7

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.