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Floor & Decor

218 hedge funds and large institutions have $3.45B invested in Floor & Decor in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $13.8M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

24% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 70

0.21% less ownership

Funds ownership: 105.23%105.02% (-0.21%)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

3% less funds holding

Funds holding: 224218 (-6)

36% less capital invested

Capital invested by funds: $5.4B → $3.45B (-$1.96B)

Holders
218
Holders Change
-6
Holders Change %
-2.68%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
41
Increased
87
Reduced
70
Closed
45
Calls
$32.2M
Puts
$13.8M
Net Calls
+$18.4M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$29.8M +$16.3M +348,436 +60%
Artisan Partners
27
Artisan Partners
Wisconsin
$27.2M -$100K -2,148 -0.3%
SI
28
Scout Investments
Missouri
$26.4M +$26.3M +562,988 +216%
Goldman Sachs
29
Goldman Sachs
New York
$26.3M -$11.4M -245,202 -23%
Ameriprise
30
Ameriprise
Minnesota
$25.8M +$21.4M +457,698 +133%
TCM
31
TimesSquare Capital Management
New York
$25.4M -$15.7M -336,700 -30%
EAM
32
Eagle Asset Management
Florida
$25.2M -$8.57M -183,518 -19%
RP
33
Riverbridge Partners
Minnesota
$24.2M +$1.54K +33 +0%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$24.1M +$1.49M +32,013 +4%
BBCM
35
Broad Bay Capital Management
New York
$23.9M +$21.1M +451,000 +153%
Norges Bank
36
Norges Bank
Norway
$20.6M -$893K -19,124 -3%
Marshall Wace
37
Marshall Wace
United Kingdom
$18.3M -$24.5M -523,893 -48%
Charles Schwab
38
Charles Schwab
California
$15.4M +$2.44M +52,262 +12%
CCI
39
Columbus Circle Investors
$14.9M +$13.3M +285,906 +160%
Northern Trust
40
Northern Trust
Illinois
$14.5M +$927K +19,859 +5%
MAM
41
Madison Asset Management
Wisconsin
$14.3M -$238K -5,108 -1%
1WCM
42
12 West Capital Management
New York
$13.5M +$19.6M +420,163 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$11.5M -$1.16M -24,763 -6%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$9.91M +$3.17K +68 +0%
AAP
45
Ardsley Advisory Partners
Connecticut
$9.63M +$1.17M +25,000 +9%
Bank of America
46
Bank of America
North Carolina
$9.43M -$6.69M -143,315 -33%
MNG
47
Manning & Napier Group
New York
$9.42M +$13.7M +293,721 New
Barclays
48
Barclays
United Kingdom
$9.31M +$7.33M +157,062 +118%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$8.57M -$667K -14,287 -5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$8.24M +$5.36M +114,832 +81%

FND Hedge Fund Activity: Q1 2020 in Review

218 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2020, worth a combined $3.45B — down 36% from $5.4B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FND and 41 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 87 added.

The largest buyer was Abdiel Capital Advisors, opening a new position worth an estimated $170M. The largest seller was Wellington Management Group, cutting an estimated $171M.

  • 218 institutional investors held Floor & Decor (FND) as of Q1 2020, down from 224 in Q4 2019.
  • Funds reported $3.45B of Floor & Decor stock for Q1 2020, down 36% quarter-over-quarter.
  • 41 funds opened new Floor & Decor positions in Q1 2020 and 45 closed out, a net change of -4 holders.
  • The largest Floor & Decor buyer in Q1 2020 was Abdiel Capital Advisors, an estimated $170M added.
  • The largest Floor & Decor seller in Q1 2020 was Wellington Management Group, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2020.