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FDO

FAMILY DOLLAR STORES
FDO

Delisted

FDO was delisted on the 6th of July, 2015.

381 hedge funds and large institutions have $5.97B invested in FAMILY DOLLAR STORES in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 154 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $627M | Put options by funds: $429M

6% less funds holding

Funds holding: 404381 (-23)

12% less capital invested

Capital invested by funds: $6.8B → $5.97B (-$838M)

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 154

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
381
Holders Change
-23
Holders Change %
-5.69%
% of All Funds
11.01%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
38
Increased
125
Reduced
154
Closed
53
Calls
$627M
Puts
$429M
Net Calls
+$198M
Net Calls Change
-$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$485M +$87.7K +1,389 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M -$6.18M -97,802 -1%
PC
3
Paulson & Co
New York
$375M -$208M -3,289,600 -34%
Franklin Resources
4
Franklin Resources
California
$371M +$60M +950,443 +17%
Harris Associates
5
Harris Associates
Illinois
$360M -$17.7M -280,331 -4%
State Street
6
State Street
Massachusetts
$357M -$28.8M -455,673 -7%
Bank of America
7
Bank of America
North Carolina
$320M +$3.8M +60,208 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$174M +$4.96M +78,593 +3%
BIT
9
BlackRock Institutional Trust
California
$154M +$657K +10,406 +0.4%
JP Morgan Chase
10
JP Morgan Chase
New York
$148M -$37.9M -600,697 -19%
Goldman Sachs
11
Goldman Sachs
New York
$112M +$94.6M +1,497,458 +343%
Invesco
12
Invesco
Georgia
$107M +$9.91M +156,872 +9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$84.2M +$14.2M +225,633 +18%
BFA
14
BlackRock Fund Advisors
California
$83.4M +$461K +7,308 +0.5%
Northern Trust
15
Northern Trust
Illinois
$73.3M -$2.19M -34,740 -3%
SCA
16
SAC Capital Advisors
Connecticut
$71.1M +$74.5M +1,180,236 +2,605%
Morgan Stanley
17
Morgan Stanley
New York
$69.7M +$25.3M +401,340 +50%
CS
18
Credit Suisse
Switzerland
$59.1M +$36.6M +580,306 +133%
HCM
19
Highfields Capital Management
Massachusetts
$56.2M -$18M -284,960 -23%
FMI
20
Fiduciary Management Inc
Wisconsin
$55.3M -$24.2M -383,635 -29%
Deutsche Bank
21
Deutsche Bank
Germany
$53.8M -$603K -9,554 -1%
GCM
22
Glenview Capital Management
New York
$52.7M +$57.4M +908,400 New
Millennium Management
23
Millennium Management
New York
$50.7M +$5.02M +79,580 +10%
Norges Bank
24
Norges Bank
Norway
$50.7M
Two Sigma Investments
25
Two Sigma Investments
New York
$46.9M +$39.7M +628,203 +348%

FDO Hedge Fund Activity: Q1 2014 in Review

381 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q1 2014, worth a combined $5.97B — down 12% from $6.8B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of FDO and 38 opened new positions — a net loss of 15 holders — while 154 trimmed existing stakes and 125 added.

The largest buyer was Goldman Sachs, adding an estimated $94.6M. The largest seller was Paulson & Co, cutting an estimated $208M.

  • 381 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q1 2014, down from 404 in Q4 2013.
  • Funds reported $5.97B of FAMILY DOLLAR STORES stock for Q1 2014, down 12% quarter-over-quarter.
  • 38 funds opened new FAMILY DOLLAR STORES positions in Q1 2014 and 53 closed out, a net change of -15 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q1 2014 was Goldman Sachs, an estimated $94.6M added.
  • The largest FAMILY DOLLAR STORES seller in Q1 2014 was Paulson & Co, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2014.