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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

378 hedge funds and large institutions have $8.24B invested in FAMILY DOLLAR STORES in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 99 increasing their positions, 143 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 515 (+10)

37% more call options, than puts

Call options by funds: $281M | Put options by funds: $205M

15% more capital invested

Capital invested by funds: $7.18B → $8.24B (+$1.06B)

12% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 66

1% more funds holding

Funds holding: 373378 (+5)

31% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 143

Holders
378
Holders Change
+5
Holders Change %
+1.34%
% of All Funds
10.97%
Holding in Top 10
15
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+200%
% of All Funds
0.44%
New
74
Increased
99
Reduced
143
Closed
66
Calls
$281M
Puts
$205M
Net Calls
+$75.6M
Net Calls Change
-$246M
Name Holding Trade Value Shares
Change
Change in
Stake
TFM
1
Trian Fund Management
New York
$646M
Vanguard Group
2
Vanguard Group
Pennsylvania
$598M +$11.8M +160,109 +2%
State Street
3
State Street
Massachusetts
$501M -$10M -136,208 -2%
PC
4
Paulson & Co
New York
$419M -$191M -2,593,000 -32%
Bank of America
5
Bank of America
North Carolina
$382M -$31.1M -422,012 -8%
SC
6
Sculptor Capital
New York
$282M +$269M +3,648,215 New
Harris Associates
7
Harris Associates
Illinois
$261M -$212M -2,873,688 -46%
EM
8
Elliott Management
New York
$255M +$243M +3,298,830 New
Morgan Stanley
9
Morgan Stanley
New York
$218M +$119M +1,609,173 +133%
HCM
10
Highfields Capital Management
Massachusetts
$210M +$147M +2,000,000 +279%
BIT
11
BlackRock Institutional Trust
California
$208M -$259K -3,513 -0.1%
GCM
12
Glenview Capital Management
New York
$177M -$53.7M -728,337 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$170M +$3.51M +47,616 +2%
PCM
14
Pentwater Capital Management
Florida
$142M +$136M +1,840,000 New
Barclays
15
Barclays
United Kingdom
$142M +$129M +1,744,247 +1,853%
WIC
16
Water Island Capital
New York
$112M +$107M +1,455,604 New
BFA
17
BlackRock Fund Advisors
California
$112M +$4.51M +61,214 +4%
TAL
18
TIG Advisors LLC
New York
$105M +$101M +1,365,743 New
Northern Trust
19
Northern Trust
Illinois
$94.9M -$3.38M -45,845 -4%
DKCM
20
Davidson Kempner Capital Management
New York
$91.8M +$87.6M +1,189,094 New
Citigroup
21
Citigroup
New York
$90M +$79.5M +1,079,017 +1,251%
CS
22
Credit Suisse
Switzerland
$88.9M -$28M -379,923 -25%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$87.6M +$58M +786,527 +226%
Deutsche Bank
24
Deutsche Bank
Germany
$85.5M +$35.3M +479,255 +76%
WCMNY
25
Westchester Capital Management (New York)
New York
$81.9M +$78.1M +1,060,345 New

FDO Hedge Fund Activity: Q3 2014 in Review

378 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q3 2014, worth a combined $8.24B — up 15% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FDO positions and 66 closed out — a net gain of 8 holders — while 99 added to existing stakes and 143 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $269M. The largest seller was UBS, cutting an estimated $453M.

  • 378 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q3 2014, up from 373 in Q2 2014.
  • Funds reported $8.24B of FAMILY DOLLAR STORES stock for Q3 2014, up 15% quarter-over-quarter.
  • 74 funds opened new FAMILY DOLLAR STORES positions in Q3 2014 and 66 closed out, a net change of +8 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q3 2014 was Sculptor Capital, an estimated $269M added.
  • The largest FAMILY DOLLAR STORES seller in Q3 2014 was UBS, an estimated $453M sold.

Based on aggregated 13F filings for Q3 2014.