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Floor & Decor
398 hedge funds and large institutions have $13.3B invested in Floor & Decor in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 136 increasing their positions, 149 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
159% more call options, than puts
Call options by funds: $115M | Put options by funds: $44.2M
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
7% more funds holding
Funds holding: 372 → 398 (+26)
7% more capital invested
Capital invested by funds: $12.5B → $13.3B (+$847M)
9% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 149
1.02% less ownership
Funds ownership: 97.98% → 96.96% (-1%)
Holders
398
Holders Change
+26
Holders Change %
+6.99%
% of All Funds
6.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
65
Increased
136
Reduced
149
Closed
35
Calls
$115M
Puts
$44.2M
Net Calls
+$70.4M
Net Calls Change
+$102M
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$87.1M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$45.4M |
| 3 |
BlackRock
New York
|
+$43M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$31.3M |
