Floor & Decor
383 hedge funds and large institutions have $11.6B invested in Floor & Decor in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 123
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
41% less call options, than puts
Call options by funds: $126M | Put options by funds: $214M
Holders
383
Holding in Top 10
15
Calls
$126M
Puts
$214M
Top Buyers
| 1 | +$251M | |
| 2 | +$153M | |
| 3 | +$138M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$118M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.4M |
Top Sellers
| 1 | -$205M | |
| 2 | -$105M | |
| 3 | -$56.8M | |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
-$46.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.4M |