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Floor & Decor
FND

372 hedge funds and large institutions have $12.5B invested in Floor & Decor in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

16% more capital invested

Capital invested by funds: $10.7B → $12.5B (+$1.74B)

14% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 118

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

11% more funds holding

Funds holding: 336 → 372 (+36)

1.32% more ownership

Funds ownership: 96.66% → 97.98% (+1.3%)

36% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $89.4M

Holders
372
Holders Change
+36
Holders Change %
+10.71%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
70
Increased
135
Reduced
118
Closed
30
Calls
$57.3M
Puts
$89.4M
Net Calls
-$32.1M
Net Calls Change
-$32.8M

Top Buyers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
+$350M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$97.5M
3
MCM
Melvin Capital Management
New York
+$63.8M
4
EAM
Eagle Asset Management
Florida
+$39.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$31.2M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$67.5M
2
FCM
Frontier Capital Management
Massachusetts
-$60.3M
3
Ameriprise
Ameriprise
Minnesota
-$57.7M
4
Millennium Management
Millennium Management
New York
-$36.5M
5
CCM
Candlestick Capital Management
Connecticut
-$33.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
376
Two Sigma Advisers
New York
– -$2.82M -26,700 Closed
ADIM
377
Alpha DNA Investment Management
Maryland
– -$1.48M -14,041 Closed
SO
378
STRS Ohio
Ohio
– -$1.06M -10,033 Closed
SM
379
SG3 Management
Puerto Rico
– -$951K -9,000 Closed
AWM
380
AE Wealth Management
Kansas
– -$802K -7,588 Closed
MF
381
Magnetar Financial
Illinois
– -$707 -6,685 Closed
SRAM
382
Spouting Rock Asset Management
Pennsylvania
– -$670K -6,339 Closed
SFO
383
Standard Family Office
South Dakota
– -$564K -5,340 Closed
FRM
384
Fox Run Management
Connecticut
– -$517K -4,892 Closed
Axa
385
Axa
France
– -$433K -4,100 Closed
SEC
386
Seven Eight Capital
New York
– -$353K -3,344 Closed
MSA
387
Marino Stram & Associates
Massachusetts
– -$317K -2,997 Closed
Verition Fund Management
388
Verition Fund Management
Connecticut
– -$311K -2,946 Closed
BFM
389
Boothbay Fund Management
New York
– -$210K -1,987 Closed
QT
390
Quantbot Technologies
New York
– -$147K -1,391 Closed
PAM
391
Panagora Asset Management
Massachusetts
– -$135K -1,279 Closed
TCOV
392
Trust Company of Vermont
Vermont
– -$111K -1,050 Closed
SOW
393
State of Wyoming
Wyoming
– -$90K -851 Closed
Acadian Asset Management
394
Acadian Asset Management
Massachusetts
– -$84K -797 Closed
EAM
395
Exos Asset Management
New York
– -$28K -268 Closed
SB
396
Strategic Blueprint
Georgia
– -$8K -75 Closed
MIM
397
Macroview Investment Management
Maryland
– -$4K -38 Closed
BC
398
Bartlett & Co
Ohio
– -$1K -8 Closed
BCWM
399
Bartlett & Co Wealth Management
Ohio
– -$846 -8 Closed
CFO
400
CVA Family Office
Colorado
– -$1K -5 Closed
13 14 15
16
17

FND Hedge Fund Activity: Q3 2021 in Review

372 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2021, worth a combined $12.5B — up 16% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FND positions and 30 closed out — a net gain of 40 holders — while 135 added to existing stakes and 118 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $350M. The largest seller was Invesco, cutting an estimated $67.5M.

  • 372 institutional investors held Floor & Decor (FND) as of Q3 2021, up from 336 in Q2 2021.
  • Funds reported $12.5B of Floor & Decor stock for Q3 2021, up 16% quarter-over-quarter.
  • 70 funds opened new Floor & Decor positions in Q3 2021 and 30 closed out, a net change of +40 holders.
  • The largest Floor & Decor buyer in Q3 2021 was WCM Investment Management, an estimated $350M added.
  • The largest Floor & Decor seller in Q3 2021 was Invesco, an estimated $67.5M sold.

Based on aggregated 13F filings for Q3 2021.