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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

358 hedge funds and large institutions have $8.08B invested in FAMILY DOLLAR STORES in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 115 increasing their positions, 132 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more funds holding in top 10

Funds holding in top 10: 2143 (+22)

5% less funds holding

Funds holding: 377358 (-19)

13% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 132

15% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 67

25% less capital invested

Capital invested by funds: $10.7B → $8.08B (-$2.63B)

64% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $65.8M

Holders
358
Holders Change
-19
Holders Change %
-5.04%
% of All Funds
9.54%
Holding in Top 10
43
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+104.76%
% of All Funds
1.15%
New
57
Increased
115
Reduced
132
Closed
67
Calls
$23.7M
Puts
$65.8M
Net Calls
-$42.1M
Net Calls Change
-$195M
Name Holding Trade Value Shares
Change
Change in
Stake
EM
1
Elliott Management
New York
$653M +$10.5M +134,500 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$641M +$4.85M +62,169 +0.8%
Bank of America
3
Bank of America
North Carolina
$425M +$32M +409,947 +8%
PCM
4
Pentwater Capital Management
Florida
$407M +$260M +3,335,000 +185%
State Street
5
State Street
Massachusetts
$341M -$139M -1,776,831 -29%
DKCM
6
Davidson Kempner Capital Management
New York
$225M +$190M +2,437,159 +597%
CCA
7
Canyon Capital Advisors
Texas
$225M +$222M +2,839,108 New
BIT
8
BlackRock Institutional Trust
California
$223M +$5.92M +75,835 +3%
Morgan Stanley
9
Morgan Stanley
New York
$219M +$141M +1,808,704 +189%
Citigroup
10
Citigroup
New York
$205M +$69.7M +892,722 +53%
WIC
11
Water Island Capital
New York
$174M +$28.5M +365,417 +20%
WCMNY
12
Westchester Capital Management (New York)
New York
$173M +$31.8M +407,779 +23%
AA
13
AQR Arbitrage
Connecticut
$160M +$158M +2,019,681 New
TAL
14
TIG Advisors LLC
New York
$142M +$31.1M +398,852 +29%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$140M +$109M +1,400,344 +377%
BFA
16
BlackRock Fund Advisors
California
$139M +$11.3M +144,555 +9%
AAM
17
Alpine Associates Management
Florida
$139M +$17.7M +226,700 +15%
Deutsche Bank
18
Deutsche Bank
Germany
$126M +$40M +512,261 +48%
Two Sigma Investments
19
Two Sigma Investments
New York
$122M +$61.9M +793,498 +106%
FCM
20
Farallon Capital Management
California
$122M +$21.5M +275,000 +22%
ACPU
21
Arrowgrass Capital Partners (US)
Delaware
$104M +$102M +1,307,035 New
MP
22
Manikay Partners
New York
$91.1M +$3.9M +50,000 +5%
Northern Trust
23
Northern Trust
Illinois
$90M -$5.49M -70,389 -6%
Barclays
24
Barclays
United Kingdom
$88.4M -$1.88M -24,070 -2%
CPM
25
Chesapeake Partners Management
Maryland
$87.1M +$17.2M +219,868 +25%

FDO Hedge Fund Activity: Q1 2015 in Review

358 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q1 2015, worth a combined $8.08B — down 25% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FDO and 57 opened new positions — a net loss of 10 holders — while 132 trimmed existing stakes and 115 added.

The largest buyer was Pentwater Capital Management, adding an estimated $260M. The largest seller was Trian Fund Management, cutting an estimated $653M.

  • 358 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q1 2015, down from 377 in Q4 2014.
  • Funds reported $8.08B of FAMILY DOLLAR STORES stock for Q1 2015, down 25% quarter-over-quarter.
  • 57 funds opened new FAMILY DOLLAR STORES positions in Q1 2015 and 67 closed out, a net change of -10 holders.
  • The largest FAMILY DOLLAR STORES buyer in Q1 2015 was Pentwater Capital Management, an estimated $260M added.
  • The largest FAMILY DOLLAR STORES seller in Q1 2015 was Trian Fund Management, an estimated $653M sold.

Based on aggregated 13F filings for Q1 2015.