Floor & Decor
224 hedge funds and large institutions have $5.4B invested in Floor & Decor in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 34 closing their positions.
49% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $28M
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
5% more funds holding
Funds holding: 214 → 224 (+10)
10% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 72
1% less capital invested
Capital invested by funds: $5.48B → $5.4B (-$76M)
2.27% less ownership
Funds ownership: 107.49% → 105.23% (-2.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$139M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$57.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$45.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.7M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$333M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$29.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |
FND Hedge Fund Activity: Q4 2019 in Review
224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2019, worth a combined $5.4B — down 1.4% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new FND positions and 34 closed out — a net gain of 13 holders — while 79 added to existing stakes and 72 trimmed.
The largest buyer was Capital World Investors, adding an estimated $139M. The largest seller was Ares Management, cutting an estimated $333M.
- 224 institutional investors held Floor & Decor (FND) as of Q4 2019, up from 214 in Q3 2019.
- Funds reported $5.4B of Floor & Decor stock for Q4 2019, down 1.4% quarter-over-quarter.
- 47 funds opened new Floor & Decor positions in Q4 2019 and 34 closed out, a net change of +13 holders.
- The largest Floor & Decor buyer in Q4 2019 was Capital World Investors, an estimated $139M added.
- The largest Floor & Decor seller in Q4 2019 was Ares Management, an estimated $333M sold.
Based on aggregated 13F filings for Q4 2019.