Floor & Decor
178 hedge funds and large institutions have $4.95B invested in Floor & Decor in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 40 reducing their positions, and 26 closing their positions.
155% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $7.47M
115% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 40
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
7% more funds holding
Funds holding: 167 → 178 (+11)
5.17% more ownership
Funds ownership: 98.66% → 103.83% (+5.2%)
0% more capital invested
Capital invested by funds: $4.94B → $4.95B (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
Top Sellers
FND Hedge Fund Activity: Q2 2018 in Review
178 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2018, worth a combined $4.95B — up 0.2% from $4.94B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new FND positions and 26 closed out — a net gain of 11 holders — while 86 added to existing stakes and 40 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $261M. The largest seller was Ares Management, cutting an estimated $346M.
- 178 institutional investors held Floor & Decor (FND) as of Q2 2018, up from 167 in Q1 2018.
- Funds reported $4.95B of Floor & Decor stock for Q2 2018, up 0.2% quarter-over-quarter.
- 37 funds opened new Floor & Decor positions in Q2 2018 and 26 closed out, a net change of +11 holders.
- The largest Floor & Decor buyer in Q2 2018 was Wellington Management Group, an estimated $261M added.
- The largest Floor & Decor seller in Q2 2018 was Ares Management, an estimated $346M sold.
Based on aggregated 13F filings for Q2 2018.