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FDO

FAMILY DOLLAR STORES
FDO

Delisted

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

359 hedge funds and large institutions have $8.26B invested in FAMILY DOLLAR STORES in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 132 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more funds holding in top 10

Funds holding in top 10: 2144 (+23)

1% less capital invested

Capital invested by funds: $8.37B → $8.26B (-$114M)

5% less funds holding

Funds holding: 377359 (-18)

12% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 132

14% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 66

64% less call options, than puts

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

Holders
359
Holders Change
-18
Holders Change %
-4.77%
% of All Funds
9.52%
Holding in Top 10
44
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+109.52%
% of All Funds
1.17%
New
57
Increased
116
Reduced
132
Closed
66
Calls
$23.7M
Puts
$65.8M
Net Calls
-$42.1M
Net Calls Change
-$195M

FDO Hedge Fund Activity: Q1 2015 in Review

359 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in FAMILY DOLLAR STORES (FDO) for Q1 2015, worth a combined $8.26B — down 1.4% from $8.37B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of FDO and 57 opened new positions — a net loss of 9 holders — while 132 trimmed existing stakes and 116 added.

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

  • 359 institutional investors held FAMILY DOLLAR STORES (FDO) as of Q1 2015, down from 377 in Q4 2014.
  • Funds reported $8.26B of FAMILY DOLLAR STORES stock for Q1 2015, down 1.4% quarter-over-quarter.
  • 57 funds opened new FAMILY DOLLAR STORES positions in Q1 2015 and 66 closed out, a net change of -9 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.