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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
SOMRS
151
State of Michigan Retirement System
Michigan
– -$2.94M -37,247 Closed
Bessemer Group
152
Bessemer Group
New Jersey
– -$2.93M -37,230 Closed
TPSF
153
Texas Permanent School Fund
Texas
– -$2.76M -35,001 Closed
AIG
154
American International Group
New York
– -$2.71M -34,422 Closed
Group One Trading
155
Group One Trading
Illinois
– -$2.56M -32,543 Closed
RFC
156
Russell Frank Company
Washington
– -$2.55M -32,407 Closed
JG
157
Jefferies Group
New York
– -$2.5M -31,788 Closed
BCA
158
Burren Capital Advisors
Gibraltar
– -$2.41M -30,600 Closed
NFA
159
Nationwide Fund Advisors
Ohio
– -$2.4M -30,505 Closed
GT
160
Glenmede Trust
Pennsylvania
– -$2.29M -29,059 Closed
GIBU
161
Gulf International Bank (UK)
United Kingdom
– -$2.25M -28,614 Closed
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.23M -28,254 Closed
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
– -$2.2M -27,924 Closed
USAA
164
United Services Automobile Association
Texas
– -$2.17M -27,532 Closed
QOP
165
Quinn Opportunity Partners
Virginia
– -$2.17M -27,498 Closed
CIC
166
Crawford Investment Counsel
Georgia
– -$2.14M -27,141 Closed
HCM
167
Horrell Capital Management
Arkansas
– -$2.07M -26,226 Closed
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
– -$2.06M -26,133 Closed
PG
169
PEAK6 Group
Illinois
– -$1.97M -25,000 Closed
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
– -$1.89M -24,006 Closed
IRF
171
IBM Retirement Fund
New York
– -$1.87M -23,701 Closed
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
– -$1.76M -22,396 Closed
FAF
173
Fjarde Ap-fonden
Sweden
– -$1.72M -21,833 Closed
CCMH
174
Cornerstone Capital Management Holdings
New York
– -$1.72M -21,787 Closed
EIM
175
ExxonMobil Investment Management
Texas
– -$1.68M -21,342 Closed
5 6
7
8 9

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.