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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
SAM
126
Sandell Asset Management
New York
$5.29M -$48.6M -616,848 -90%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$5.18M +$253K +3,208 +5%
Citadel Advisors
128
Citadel Advisors
Florida
$5.16M +$269K +3,420 +6%
AC
129
Andromeda Capital
New York
$5.12M
CC
130
CQS Cayman
Cayman Islands
$5.12M +$78.8K +1,000 +2%
AG
131
Aperio Group
California
$4.54M +$581K +7,370 +15%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$4.5M +$14.3K +181 +0.3%
PWPCM
133
Perella Weinberg Partners Capital Management
New York
$4.43M
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$4.35M -$46.5K -590 -1%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$3.92M +$70.9K +900 +2%
Ameriprise
136
Ameriprise
Minnesota
$3.85M -$6.71M -85,191 -64%
Comerica Bank
137
Comerica Bank
Texas
$3.74M +$1.8M +22,881 +93%
WSFS
138
Wilmington Savings Fund Society
Delaware
$3.58M -$304K -3,863 -8%
HCM
139
Herndon Capital Management
Georgia
$3.54M +$92.9K +1,179 +3%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$3.45M +$84.5K +1,073 +3%
ACI
141
AMP Capital Investors
Australia
$3.44M +$1.13M +14,347 +49%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$3.41M -$274K -3,481 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.32M -$23.6K -300 -0.7%
WAM
144
Wolverine Asset Management
Illinois
$3.25M +$1.37M +17,378 +73%
KAM
145
Kassirer Asset Management
Ontario, Canada
$3.16M
TSU
146
TD Securities (USA)
New York
$3.07M +$347K +4,399 +13%
Fidelity Investments
147
Fidelity Investments
Massachusetts
$2.98M -$30.1M -381,953 -91%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.94M +$15.8K +200 +0.5%
Bessemer Group
149
Bessemer Group
New Jersey
$2.93M
TPSF
150
Texas Permanent School Fund
Texas
$2.76M -$78K -990 -3%

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.