FAMILY DOLLAR STORES
FDO
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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: 381 → 373 (-8)
40% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$369M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$195M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$127M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$126M |
| 5 |
PC
Paulson & Co
New York
|
+$93.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$78M |
| 2 |
JP Morgan Chase
New York
|
-$60.5M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$55.3M |
| 4 |
Bank of New York Mellon
New York
|
-$50.6M |
| 5 |
Two Sigma Investments
New York
|
-$47.1M |
FDO Hedge Fund Activity: Q2 2014 in Review
373 of the 3,480 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.