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Floor & Decor
FND

398 hedge funds and large institutions have $13.3B invested in Floor & Decor in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 136 increasing their positions, 149 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $115M | Put options by funds: $44.2M

86% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 35

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

7% more funds holding

Funds holding: 372 → 398 (+26)

7% more capital invested

Capital invested by funds: $12.5B → $13.3B (+$847M)

9% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 149

1.02% less ownership

Funds ownership: 97.98% → 96.96% (-1%)

Holders
398
Holders Change
+26
Holders Change %
+6.99%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
65
Increased
136
Reduced
149
Closed
35
Calls
$115M
Puts
$44.2M
Net Calls
+$70.4M
Net Calls Change
+$102M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$87.1M
2
CIC
Chilton Investment Company
Connecticut
+$45.4M
3
BlackRock
BlackRock
New York
+$43M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.3M
5
Invesco
Invesco
Georgia
+$31.3M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$106M
2
Wells Fargo
Wells Fargo
California
-$101M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$61.7M
4
TCCM
Two Creeks Capital Management
New York
-$58.4M
5
WA
Wasatch Advisors
Utah
-$52.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
301
CWA Asset Management Group
Florida
$253K +$251K +1,947 New
AIG
302
American International Group
New York
$251K -$8.5K -66 -3%
XT
303
XTX Topco
Cayman Islands
$249K +$247K +1,919 New
TI
304
Trexquant Investment
Connecticut
$246K -$304K -2,357 -55%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$244K +$3.99K +31 +2%
Lido Advisors
306
Lido Advisors
California
$243K -$3.48K -27 -1%
PFO
307
Pathstone Family Office
New Jersey
$236K -$12.9K -100 -5%
GCM
308
Graham Capital Management
Connecticut
$234K +$232K +1,801 New
LC
309
Lindbrook Capital
California
$233K +$225K +1,744 +3,559%
HIS
310
Harvest Investment Services
Illinois
$232K +$231K +1,791 New
SI
311
Stephens Inc
Arkansas
$227K -$79.6K -618 -26%
IRF
312
IBM Retirement Fund
New York
$221K -$155K -1,201 -41%
RMCM
313
Reynders McVeigh Capital Management
Massachusetts
$221K -$387 -3 -0.2%
SPC
314
Sigma Planning Corp
Michigan
$213K -$43.2K -335 -17%
AIM
315
Aigen Investment Management
New York
$211K +$215K +1,665 New
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$210K +$49.6K +385 +31%
CG
317
Cutler Group
California
$208K -$246K -1,912 -54%
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$151K +$13.4K +104 +10%
FHA
319
First Horizon Advisors
Tennessee
$144K -$6.18K -48 -4%
STCOSD
320
Sageworth Trust Company of South Dakota
South Dakota
$138K +$137K +1,060 New
TCOV
321
Trust Company of Vermont
Vermont
$137K +$135K +1,050 New
S
322
SignatureFD
Georgia
$131K -$30.8K -239 -19%
LFG
323
Larson Financial Group
Missouri
$130K – – –
HI
324
Harbour Investments
Wisconsin
$126K +$125K +971 New
BWP
325
Baldwin Wealth Partners
Massachusetts
$124K – – –
11 12
13
14 15

FND Hedge Fund Activity: Q4 2021 in Review

398 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2021, worth a combined $13.3B — up 6.8% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new FND positions and 35 closed out — a net gain of 30 holders — while 136 added to existing stakes and 149 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $87.1M. The largest seller was Sands Capital Management, cutting an estimated $106M.

  • 398 institutional investors held Floor & Decor (FND) as of Q4 2021, up from 372 in Q3 2021.
  • Funds reported $13.3B of Floor & Decor stock for Q4 2021, up 6.8% quarter-over-quarter.
  • 65 funds opened new Floor & Decor positions in Q4 2021 and 35 closed out, a net change of +30 holders.
  • The largest Floor & Decor buyer in Q4 2021 was Melvin Capital Management, an estimated $87.1M added.
  • The largest Floor & Decor seller in Q4 2021 was Sands Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2021.