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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

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377 hedge funds and large institutions have $10.7B invested in FAMILY DOLLAR STORES in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 121 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $336M | Put options by funds: $183M

40% more funds holding in top 10

Funds holding in top 10: 15 → 21 (+6)

30% more capital invested

Capital invested by funds: $8.24B → $10.7B (+$2.46B)

4% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 47

0% less funds holding

Funds holding: 378 → 377 (-1)

8% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 132

Holders
377
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
10.06%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.56%
New
49
Increased
121
Reduced
132
Closed
47
Calls
$336M
Puts
$183M
Net Calls
+$152M
Net Calls Change
+$76.9M

Top Buyers

1
EM
Elliott Management
New York
+$377M
2
YCMGA
York Capital Management Global Advisors
New York
+$211M
3
FCM
Farallon Capital Management
California
+$89.1M
4
ECP
Empyrean Capital Partners
California
+$78.5M
5
WCMNY
Westchester Capital Management (New York)
New York
+$55.7M

Top Sellers

1
PC
Paulson & Co
New York
-$419M
2
SC
Sculptor Capital
New York
-$219M
3
Morgan Stanley
Morgan Stanley
New York
-$146M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$89.3M
5
TCA
Taconic Capital Advisors
New York
-$62.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.34B -$2.32M -29,553 Closed
TFM
2
Trian Fund Management
New York
$663M – – –
EM
3
Elliott Management
New York
$642M +$377M +4,803,445 +146%
Vanguard Group
4
Vanguard Group
Pennsylvania
$636M +$22.8M +290,275 +4%
State Street
5
State Street
Massachusetts
$482M -$31.6M -402,323 -6%
Bank of America
6
Bank of America
North Carolina
$392M -$232K -2,951 -0.1%
Harris Associates
7
Harris Associates
Illinois
$219M -$48M -611,208 -18%
BIT
8
BlackRock Institutional Trust
California
$217M +$3.41M +43,438 +2%
HCM
9
Highfields Capital Management
Massachusetts
$215M – – –
YCMGA
10
York Capital Management Global Advisors
New York
$213M +$211M +2,682,738 New
GCM
11
Glenview Capital Management
New York
$183M +$1.62M +20,600 +0.9%
WIC
12
Water Island Capital
New York
$145M +$29.3M +373,235 +26%
PCM
13
Pentwater Capital Management
Florida
$143M -$3.14M -40,000 -2%
WCMNY
14
Westchester Capital Management (New York)
New York
$140M +$55.7M +709,467 +67%
Citigroup
15
Citigroup
New York
$134M +$41.8M +532,593 +46%
BFA
16
BlackRock Fund Advisors
California
$128M +$13.3M +169,742 +12%
AAM
17
Alpine Associates Management
Florida
$121M +$120M +1,532,000 New
TAL
18
TIG Advisors LLC
New York
$111M +$2.58M +32,895 +2%
FCM
19
Farallon Capital Management
California
$99.8M +$89.1M +1,135,000 +908%
Northern Trust
20
Northern Trust
Illinois
$95.5M -$1.72M -21,858 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$92.7M +$26.5M +337,400 +40%
Barclays
22
Barclays
United Kingdom
$90.3M -$54.6M -695,874 -38%
MP
23
Manikay Partners
New York
$87.1M +$13.7M +175,000 +19%
Deutsche Bank
24
Deutsche Bank
Germany
$85.1M -$2.5M -31,915 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$84.4M -$89.3M -1,137,584 -52%
1
2 3 4 5

FDO Hedge Fund Activity: Q4 2014 in Review

377 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q4 2014, worth a combined $10.7B — up 30% from $8.24B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FDO positions and 47 closed out — a net gain of 2 holders — while 121 added to existing stakes and 132 trimmed.

The largest buyer was Elliott Management, adding an estimated $377M. The largest seller was Paulson & Co, cutting an estimated $419M.

  • 377 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q4 2014, down from 378 in Q3 2014.
  • Funds reported $10.7B of FAMILY DOLLAR STORES stock for Q4 2014, up 30% quarter-over-quarter.
  • 49 funds opened new FAMILY DOLLAR STORES positions in Q4 2014 and 47 closed out, a net change of +2 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q4 2014 was Elliott Management, an estimated $377M added.
  • The largest FAMILY DOLLAR STORES seller in Q4 2014 was Paulson & Co, an estimated $419M sold.

Based on aggregated 13F filings for Q4 2014.