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Floor & Decor
FND

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
355
Holders Change
-24
Holders Change %
-6.33%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
50
Increased
137
Reduced
116
Closed
68
Calls
$51.7M
Puts
$64.3M
Net Calls
-$12.6M
Net Calls Change
-$10.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$455M
2
Capital World Investors
Capital World Investors
California
+$147M
3
TAM
Timucuan Asset Management
Florida
+$106M
4
BAMCO Inc
BAMCO Inc
New York
+$53.5M
5
DIG
Dragoneer Investment Group
California
+$49.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$93.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$85.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$50.7M
4
BlackRock
BlackRock
New York
-$34.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
351
Bluegrass Capital Partners
Florida
– -$3.4M -42,000 Closed
SC
352
Scholtz & Company
Connecticut
– -$2.56M -31,552 Closed
DA
353
Duality Advisers
Florida
– -$2.24M -27,699 Closed
JF
354
Jump Financial
Illinois
– -$2.24M -27,644 Closed
YIH
355
Y-Intercept (HK)
Hong Kong
– -$2.08M -25,724 Closed
PP
356
Paloma Partners
Connecticut
– -$2.05M -25,348 Closed
Qube Research & Technologies (QRT)
357
Qube Research & Technologies (QRT)
United Kingdom
– -$1.94M -23,893 Closed
DWM
358
Dakota Wealth Management
Florida
– -$1.9M -23,479 Closed
Jane Street
359
Jane Street
New York
– -$1.69M -22,431 Closed
ESCM
360
Echo Street Capital Management
New York
– -$1.78M -22,019 Closed
Boston Partners
361
Boston Partners
Massachusetts
– -$31K -17,358 Closed
TCM
362
Tributary Capital Management
Nebraska
– -$1.28M -15,800 Closed
HCM
363
HMS Capital Management
Tennessee
– -$1.24M -15,314 Closed
SC
364
Shellback Capital
Massachusetts
– -$1.22M -15,000 Closed
BCM
365
Bayesian Capital Management
New York
– -$1.18M -14,600 Closed
BC
366
Brookfield Corp
Ontario, Canada
– -$745K -9,200 Closed
PHK
367
Point72 Hong Kong
Hong Kong
– -$662K -8,170 Closed
PRC
368
Pearl River Capital
Michigan
– -$639K -7,891 Closed
HSBC Holdings
369
HSBC Holdings
United Kingdom
– -$636K -7,765 Closed
LCM
370
Landscape Capital Management
New Jersey
– -$592K -7,309 Closed
GCM
371
Graham Capital Management
Connecticut
– -$589K -7,278 Closed
BC
372
Bridgefront Capital
Texas
– -$525K -6,487 Closed
FRA
373
Frank Rimerman Advisors
California
– -$415K -5,124 Closed
PM
374
Parametrica Management
Hong Kong
– -$391K -4,833 Closed
VF
375
Virtu Financial
New York
– -$323K -3,991 Closed
13 14
15
16 17

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.