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Floor & Decor
FND

270 hedge funds and large institutions have $6.09B invested in Floor & Decor in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

168% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $28.2M

77% more capital invested

Capital invested by funds: $3.45B → $6.09B (+$2.64B)

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

24% more funds holding

Funds holding: 218 → 270 (+52)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

1.99% less ownership

Funds ownership: 105.02% → 103.03% (-2%)

Holders
270
Holders Change
+52
Holders Change %
+23.85%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
72
Increased
102
Reduced
71
Closed
19
Calls
$75.7M
Puts
$28.2M
Net Calls
+$47.5M
Net Calls Change
+$29.1M

Top Buyers

1
DIG
Dragoneer Investment Group
California
+$71.6M
2
BlackRock
BlackRock
New York
+$65.6M
3
WA
Wasatch Advisors
Utah
+$64.4M
4
ACA
Abdiel Capital Advisors
New York
+$61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.8M

Top Sellers

1
AM
Ares Management
California
-$314M
2
FCPV
FS Capital Partners VI
California
-$120M
3
JC
Joho Capital
New York
-$102M
4
American Century Companies
American Century Companies
Missouri
-$79.3M
5
TCCM
Two Creeks Capital Management
New York
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Scout Investments
Missouri
$55.8M +$6.62M +145,196 +18%
Goldman Sachs
27
Goldman Sachs
New York
$52.4M +$4.03M +88,305 +11%
SIMG
28
Stephens Investment Management Group
Texas
$50.4M -$15.3M -336,387 -28%
BBCM
29
Broad Bay Capital Management
New York
$47.7M +$3.74M +82,000 +11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$46.5M +$2.64M +57,862 +8%
PPC
31
Park Presidio Capital
California
$43.2M +$34.2M +750,000 New
RP
32
Riverbridge Partners
Minnesota
$42.4M -$928K -20,344 -3%
JP Morgan Chase
33
JP Morgan Chase
New York
$42.2M +$30.5M +669,423 +1,077%
CCI
34
Columbus Circle Investors
$41.1M +$11.3M +248,631 +54%
EAM
35
Eagle Asset Management
Florida
$37.7M -$5.74M -125,839 -16%
SPPAM
36
Summit Partners Public Asset Management
Massachusetts
$36M +$19.3M +423,808 +212%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$32.1M +$25.4M +556,107 New
TCM
38
TimesSquare Capital Management
New York
$31.4M -$11.2M -245,920 -31%
FWIA
39
Fort Washington Investment Advisors
Ohio
$31.1M +$24.6M +538,933 New
Charles Schwab
40
Charles Schwab
California
$30.1M +$1.93M +42,229 +9%
Wells Fargo
41
Wells Fargo
California
$29.8M -$18.8M -411,584 -44%
Marshall Wace
42
Marshall Wace
United Kingdom
$29.5M -$2.68M -58,802 -10%
Northern Trust
43
Northern Trust
Illinois
$27.7M +$1.29M +28,250 +6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$27M +$13.7M +300,905 +179%
1WCM
45
12 West Capital Management
New York
$26M +$1.37M +30,000 +7%
PFM
46
Premier Fund Managers
United Kingdom
$22.9M +$18.1M +397,200 New
EPC
47
Emerson Point Capital
New York
$22.5M +$17.8M +389,467 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$20.6M -$93.9K -2,058 -0.6%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$18.3M +$2.3M +50,438 +19%
Norges Bank
50
Norges Bank
Norway
$18.2M -$14.9M -326,395 -51%
1
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3 4 5

FND Hedge Fund Activity: Q2 2020 in Review

270 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2020, worth a combined $6.09B — up 77% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FND positions and 19 closed out — a net gain of 53 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $71.6M. The largest seller was Ares Management, cutting an estimated $314M.

  • 270 institutional investors held Floor & Decor (FND) as of Q2 2020, up from 218 in Q1 2020.
  • Funds reported $6.09B of Floor & Decor stock for Q2 2020, up 77% quarter-over-quarter.
  • 72 funds opened new Floor & Decor positions in Q2 2020 and 19 closed out, a net change of +53 holders.
  • The largest Floor & Decor buyer in Q2 2020 was Dragoneer Investment Group, an estimated $71.6M added.
  • The largest Floor & Decor seller in Q2 2020 was Ares Management, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2020.