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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
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M +$1.27M +21,002 +60%
CCM
127
Catawba Capital Management
Virginia
$3.67M -$19.3K -320 -0.6%
RCM
128
Riverhead Capital Management
Delaware
$3.59M +$402K +6,676 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.46M -$151K -2,500 -5%
SM
130
Stratton Management
Pennsylvania
$3.28M -$760K -12,600 -20%
MSA
131
Mason Street Advisors
Wisconsin
$3.18M +$21.9K +364 +0.8%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$3.17M -$3.8K -63 -0.1%
WHG
133
Westwood Holdings Group
Texas
$3.15M -$45.7M -758,091 -94%
AG
134
Aperio Group
California
$3.12M -$126K -2,089 -4%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$3.04M -$915K -15,184 -25%
Ameriprise
136
Ameriprise
Minnesota
$2.88M +$206K +3,422 +9%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$2.85M +$475K +7,881 +22%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$2.84M -$205K -3,400 -7%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$2.84M +$2.59M +43,000 New
ST
140
Spot Trading
Illinois
$2.73M +$830K +13,772 +50%
LIA
141
LS Investment Advisors
Michigan
$2.72M +$341K +5,652 +16%
Aviva
142
Aviva
United Kingdom
$2.64M -$3.01K -50 -0.1%
TPSF
143
Texas Permanent School Fund
Texas
$2.64M -$125K -2,076 -5%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.59M +$6.03K +100 +0.3%
CL
145
CFS LLC
Oklahoma
$2.51M +$844K +14,000 +58%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$2.42M
CC
147
Carlson Capital
Texas
$2.4M -$32.6M -540,849 -94%
AIM
148
ARGA Investment Management
Connecticut
$2.35M +$2.15M +35,600 New
PWPCM
149
Perella Weinberg Partners Capital Management
New York
$2.31M +$2.11M +35,000 New
AIG
150
American International Group
New York
$2.25M -$784 -13 -0%

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.