Floor & Decor
212 hedge funds and large institutions have $4.53B invested in Floor & Decor in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 24 closing their positions.
185% more call options, than puts
Call options by funds: $42.1M | Put options by funds: $14.8M
104% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 48
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
63% more capital invested
Capital invested by funds: $2.78B → $4.53B (+$1.75B)
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
12% more funds holding
Funds holding: 190 → 212 (+22)
2.01% more ownership
Funds ownership: 110.1% → 112.11% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$118M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$48M |
| 3 |
TCCM
Two Creeks Capital Management
New York
|
+$42.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$234M |
| 2 |
FCPV
FS Capital Partners VI
Los Angeles,
California
|
-$114M |
| 3 |
JC
Joho Capital
New York
|
-$48.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$32.4M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
226
Oxford Asset Management
Oxford,
United Kingdom
| – | -$280K | -10,811 | Closed |
|
|
AIM
227
Assured Investment Management
New York
| – | -$248K | -9,565 | Closed |
|
228
D.E. Shaw & Co
New York
| – | -$281K | -8,001 | Closed |
|
|
MOS
229
MGO One Seven
Beachwood,
Ohio
| – | -$51K | -1,993 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$49K | -1,908 | Closed |
|
|
CC
231
Claybrook Capital
Wellesley,
Massachusetts
| – | -$8K | -294 | Closed |
|
|
WDL
232
Well Done LLC
Holland,
Michigan
| – | -$8K | -294 | Closed |
|
|
LFA
233
Legacy Financial Advisors
Covington,
Kentucky
| – | -$5K | -196 | Closed |
|
|
TRCT
234
Tower Research Capital (TRC)
New York
| – | +$175 | +5 | New |
|
|
VCM
235
Versant Capital Management
Phoenix,
Arizona
| – | +$175 | +5 | New |
|
FND Hedge Fund Activity: Q1 2019 in Review
212 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2019, worth a combined $4.53B — up 63% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FND positions and 24 closed out — a net gain of 24 holders — while 98 added to existing stakes and 48 trimmed.
The largest buyer was Capital World Investors, adding an estimated $118M. The largest seller was Ares Management, cutting an estimated $234M.
- 212 institutional investors held Floor & Decor (FND) as of Q1 2019, up from 190 in Q4 2018.
- Funds reported $4.53B of Floor & Decor stock for Q1 2019, up 63% quarter-over-quarter.
- 48 funds opened new Floor & Decor positions in Q1 2019 and 24 closed out, a net change of +24 holders.
- The largest Floor & Decor buyer in Q1 2019 was Capital World Investors, an estimated $118M added.
- The largest Floor & Decor seller in Q1 2019 was Ares Management, an estimated $234M sold.
Based on aggregated 13F filings for Q1 2019.