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Floor & Decor

370 hedge funds and large institutions have $8.08B invested in Floor & Decor in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4.8% more ownership

Funds ownership: 105.18%109.98% (+4.8%)

5% more funds holding

Funds holding: 354370 (+16)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

3% more capital invested

Capital invested by funds: $7.84B → $8.08B (+$237M)

49% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $146M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
72
Increased
129
Reduced
122
Closed
51
Calls
$74.3M
Puts
$146M
Net Calls
-$71.4M
Net Calls Change
-$93M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
376
Chilton Investment Company
Connecticut
-$4.82M -68,530 Closed
Hudson Bay Capital Management
377
Hudson Bay Capital Management
Connecticut
-$3.63M -51,616 Closed
Millennium Management
378
Millennium Management
New York
-$2.14M -30,420 Closed
PL
379
Parkwood LLC
Ohio
-$1.8M -25,695 Closed
ACM
380
Aquatic Capital Management
Illinois
-$1.74M -24,700 Closed
Citadel Advisors
381
Citadel Advisors
Florida
-$1.71M -23,518 Closed
DA
382
Duality Advisers
Florida
-$1.51M -21,503 Closed
YIH
383
Y-Intercept (HK)
Hong Kong
-$1.14M -16,236 Closed
FC
384
FORA Capital
Florida
-$899K -12,793 Closed
WGAM
385
Wilkinson Global Asset Management
New York
-$869K -12,370 Closed
VI
386
Versor Investments
New York
-$846K -12,034 Closed
WG
387
Winton Group
United Kingdom
-$726K -10,329 Closed
Twin Tree Management
388
Twin Tree Management
Texas
-$709K -10,098 Closed
KLC
389
Kent Lake Capital
Nevada
-$703K -10,000 Closed
PHK
390
Point72 Hong Kong
Hong Kong
-$646K -9,199 Closed
MYIA
391
Mount Yale Investment Advisors
Colorado
-$630K -8,966 Closed
Fiera Capital (Canada)
392
Fiera Capital (Canada)
Quebec, Canada
-$613K -8,727 Closed
N
393
Natixis
France
-$580K -8,261 Closed
ACM
394
AlphaCrest Capital Management
New York
-$559K -7,956 Closed
Voloridge Investment Management
395
Voloridge Investment Management
Florida
-$507K -7,221 Closed
DTL
396
Dynamic Technology Lab
Singapore
-$492K -7,004 Closed
BC
397
Bridgefront Capital
Texas
-$352K -5,015 Closed
BAM
398
Blueshift Asset Management
New Jersey
-$323K -4,604 Closed
MFS
399
Mirabella Financial Services
United Kingdom
-$256K -3,598 Closed
FRM
400
Fox Run Management
Connecticut
-$245K -3,480 Closed