Floor & Decor
202 hedge funds and large institutions have $4.61B invested in Floor & Decor in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 212 → 202 (-10)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
Holders
202
Holding in Top 10
7
Calls
$44.3M
Puts
$26M
Top Buyers
| 1 | +$61.3M | |
| 2 | +$36.2M | |
| 3 | +$16.6M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$15.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.4M |
Top Sellers
| 1 | -$45.9M | |
| 2 | -$36.2M | |
| 3 | -$21M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$20.4M |
| 5 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$14.9M |