Floor & Decor
414 hedge funds and large institutions have $12.4B invested in Floor & Decor in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 125 reducing their positions, and 43 closing their positions.
81% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 43
22% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 125
8% more funds holding
Funds holding: 383 → 414 (+31)
7% more capital invested
Capital invested by funds: $11.6B → $12.4B (+$778M)
0.81% more ownership
Funds ownership: 111.25% → 112.06% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
64% less call options, than puts
Call options by funds: $85.6M | Put options by funds: $240M
Top Buyers
| 1 |
BlackRock
New York
|
+$145M |
| 2 |
JP Morgan Chase
New York
|
+$88.5M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$70.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$67.5M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$44.6M |
Top Sellers
FND Hedge Fund Activity: Q2 2023 in Review
414 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2023, worth a combined $12.4B — up 6.7% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new FND positions and 43 closed out — a net gain of 35 holders — while 153 added to existing stakes and 125 trimmed.
The largest buyer was BlackRock, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $215M.
- 414 institutional investors held Floor & Decor (FND) as of Q2 2023, up from 383 in Q1 2023.
- Funds reported $12.4B of Floor & Decor stock for Q2 2023, up 6.7% quarter-over-quarter.
- 78 funds opened new Floor & Decor positions in Q2 2023 and 43 closed out, a net change of +35 holders.
- The largest Floor & Decor buyer in Q2 2023 was BlackRock, an estimated $145M added.
- The largest Floor & Decor seller in Q2 2023 was T. Rowe Price Associates, an estimated $215M sold.
Based on aggregated 13F filings for Q2 2023.