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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
BIA
376
Bell Investment Advisors
California
$6K – – –
CWP
377
Concord Wealth Partners
Virginia
$6K – – –
AssetMark Inc
378
AssetMark Inc
California
$5K – – –
M
379
MOTCO
Texas
$5K – – –
MAM
380
Meeder Asset Management
Ohio
$3K – – –
GWS
381
Glassman Wealth Services
Virginia
$3K +$1.42K +11 +100%
JFA
382
JNBA Financial Advisors
Minnesota
$3K +$2.71K +21 New
JWA
383
JFS Wealth Advisors
Pennsylvania
$3K +$2.83K +22 New
IFAM
384
Institutional & Family Asset Management
Colorado
$2K – – –
VCM
385
Versant Capital Management
Arizona
$2K – – –
APC
386
Aspire Private Capital
North Carolina
$2K +$1.93K +15 New
SC
387
Schubert & Co
Texas
$2K +$2.45K +19 New
SWA
388
Sutton Wealth Advisors
Florida
$1.3K – – –
VRS
389
Virginia Retirement Systems
Virginia
$1.27K +$38.7K +300 +3%
BWM
390
BerganKDV Wealth Management
Minnesota
$1K – – –
CI Investments Inc
391
CI Investments Inc
Ontario, Canada
$1K – – –
HNB
392
Huntington National Bank
Ohio
$1K +$129 +1 +14%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$1K +$258 +2 +40%
BFC
394
Bedel Financial Consulting
Indiana
$1K +$644 +5 New
CFO
395
CVA Family Office
Colorado
$1K +$644 +5 New
CT
396
Cambridge Trust
Massachusetts
$1K +$1.16K +9 New
Manulife (Manufacturers Life Insurance)
397
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245 -$29.6K -230 -11%
Citadel Advisors
398
Citadel Advisors
Florida
– -$19.4M -150,640 Closed
Marshall Wace
399
Marshall Wace
United Kingdom
– -$11.9M -98,689 Closed
PP
400
PDT Partners
New York
– -$5.83M -48,287 Closed
14 15
16
17 18

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.