Floor & Decor
379 hedge funds and large institutions have $8.36B invested in Floor & Decor in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 152 increasing their positions, 114 reducing their positions, and 72 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 114
1.22% more ownership
Funds ownership: 96.96% → 98.19% (+1.2%)
4% less call options, than puts
Call options by funds: $44.2M | Put options by funds: $45.9M
5% less funds holding
Funds holding: 398 → 379 (-19)
22% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 72
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
37% less capital invested
Capital invested by funds: $13.3B → $8.36B (-$4.94B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$399M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$127M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$77.9M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
+$46.6M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Abdiel Capital Advisors
New York
|
-$72.7M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$62.9M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$61.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$56.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$55.4M |
FND Hedge Fund Activity: Q1 2022 in Review
379 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2022, worth a combined $8.36B — down 37% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of FND and 56 opened new positions — a net loss of 16 holders — while 114 trimmed existing stakes and 152 added.
The largest buyer was Berkshire Hathaway, adding an estimated $399M. The largest seller was Abdiel Capital Advisors, cutting an estimated $72.7M.
- 379 institutional investors held Floor & Decor (FND) as of Q1 2022, down from 398 in Q4 2021.
- Funds reported $8.36B of Floor & Decor stock for Q1 2022, down 37% quarter-over-quarter.
- 56 funds opened new Floor & Decor positions in Q1 2022 and 72 closed out, a net change of -16 holders.
- The largest Floor & Decor buyer in Q1 2022 was Berkshire Hathaway, an estimated $399M added.
- The largest Floor & Decor seller in Q1 2022 was Abdiel Capital Advisors, an estimated $72.7M sold.
Based on aggregated 13F filings for Q1 2022.