Floor & Decor
FND
FND
457 hedge funds and large institutions have $15.7B invested in Floor & Decor in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 157 increasing their positions, 170 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.92% less ownership
Funds ownership: 119.61% → 113.69% (-5.9%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
47% less call options, than puts
Call options by funds: $215M | Put options by funds: $407M
Holders
457
Holding in Top 10
11
Calls
$215M
Puts
$407M
Top Buyers
| 1 | +$152M | |
| 2 | +$79.8M | |
| 3 | +$44.8M | |
| 4 |
BlackRock
New York
|
+$41.7M |
| 5 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$34.5M |
Top Sellers
| 1 | -$185M | |
| 2 | -$154M | |
| 3 | -$86.6M | |
| 4 |
Jane Street
New York
|
-$64.1M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$53.4M |