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Floor & Decor

370 hedge funds and large institutions have $8.08B invested in Floor & Decor in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4.8% more ownership

Funds ownership: 105.18%109.98% (+4.8%)

5% more funds holding

Funds holding: 354370 (+16)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

3% more capital invested

Capital invested by funds: $7.84B → $8.08B (+$237M)

49% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $146M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
72
Increased
129
Reduced
122
Closed
51
Calls
$74.3M
Puts
$146M
Net Calls
-$71.4M
Net Calls Change
-$93M
Name Holding Trade Value Shares
Change
Change in
Stake
ONPI
51
Owls Nest Partners IA
Pennsylvania
$25.7M +$4.03M +55,370 +18%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$24.5M -$843K -11,586 -3%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$24.5M +$568K +7,807 +2%
Invesco
54
Invesco
Georgia
$22.1M +$4.6M +63,210 +25%
N
55
Nuveen
North Carolina
$20.8M +$919K +12,627 +4%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$19.7M -$29.5M -405,031 -59%
Principal Financial Group
57
Principal Financial Group
Iowa
$19.5M +$19.3M +265,370 +1,882%
Amundi
58
Amundi
France
$19.3M +$4.59M +63,119 +38%
GC
59
Giverny Capital
Quebec, Canada
$18.5M +$2.23M +30,721 +13%
Swiss National Bank
60
Swiss National Bank
Switzerland
$17.8M +$364K +5,000 +2%
HCM
61
Hitchwood Capital Management
New York
$17.1M -$7.64M -105,000 -30%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$16.7M +$739K +10,160 +4%
SEI Investments
63
SEI Investments
Pennsylvania
$16.2M +$183K +2,521 +1%
ECM
64
Engle Capital Management
Connecticut
$15.3M +$11.4M +157,300 +251%
JCM
65
Junto Capital Management
New York
$15M +$15.7M +215,735 New
BFS
66
Baskin Financial Services
Ontario, Canada
$15M -$760K -10,449 -5%
VIP
67
Vantage Investment Partners
Missouri
$14.8M +$15.5M +212,477 New
Wells Fargo
68
Wells Fargo
California
$14.8M -$18.5M -254,420 -54%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$13.5M -$1.17M -16,146 -8%
CF
70
Centaurus Financial
California
$13.5M -$137K -1,886 -1%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$13.1M -$66.8K -918 -0.5%
FWIA
72
Fort Washington Investment Advisors
Ohio
$12.7M -$571K -7,848 -4%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$12.5M +$13.1M +180,148 New
CS
74
Credit Suisse
Switzerland
$12.5M +$6.67M +91,693 +104%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$11.9M -$433K -5,950 -3%