Floor & Decor
355 hedge funds and large institutions have $6.91B invested in Floor & Decor in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 116 reducing their positions, and 68 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 116
5.17% more ownership
Funds ownership: 98.19% → 103.35% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less funds holding
Funds holding: 379 → 355 (-24)
17% less capital invested
Capital invested by funds: $8.36B → $6.91B (-$1.45B)
20% less call options, than puts
Call options by funds: $51.7M | Put options by funds: $64.3M
26% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$455M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$147M |
| 3 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$106M |
| 4 |
BAMCO Inc
New York
|
+$53.5M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$93.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$85.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$50.7M |
| 4 |
BlackRock
New York
|
-$34.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
FND Hedge Fund Activity: Q2 2022 in Review
355 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2022, worth a combined $6.91B — down 17% from $8.36B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of FND and 50 opened new positions — a net loss of 18 holders — while 116 trimmed existing stakes and 137 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $455M. The largest seller was Invesco, cutting an estimated $93.7M.
- 355 institutional investors held Floor & Decor (FND) as of Q2 2022, down from 379 in Q1 2022.
- Funds reported $6.91B of Floor & Decor stock for Q2 2022, down 17% quarter-over-quarter.
- 50 funds opened new Floor & Decor positions in Q2 2022 and 68 closed out, a net change of -18 holders.
- The largest Floor & Decor buyer in Q2 2022 was T. Rowe Price Associates, an estimated $455M added.
- The largest Floor & Decor seller in Q2 2022 was Invesco, an estimated $93.7M sold.
Based on aggregated 13F filings for Q2 2022.