Floor & Decor
214 hedge funds and large institutions have $5.48B invested in Floor & Decor in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 31 closing their positions.
58% more call options, than puts
Call options by funds: $55.5M | Put options by funds: $35.2M
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
29% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 65
19% more capital invested
Capital invested by funds: $4.61B → $5.48B (+$873M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more funds holding
Funds holding: 202 → 214 (+12)
4.45% less ownership
Funds ownership: 111.94% → 107.49% (-4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$29.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$20.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCPV
FS Capital Partners VI
Los Angeles,
California
|
-$157M |
| 2 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$40.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.4M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$25.9M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$23.5M |
FND Hedge Fund Activity: Q3 2019 in Review
214 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2019, worth a combined $5.48B — up 19% from $4.61B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FND positions and 31 closed out — a net gain of 13 holders — while 84 added to existing stakes and 65 trimmed.
The largest buyer was Marshall Wace, adding an estimated $29.5M. The largest seller was FS Capital Partners VI, cutting an estimated $157M.
- 214 institutional investors held Floor & Decor (FND) as of Q3 2019, up from 202 in Q2 2019.
- Funds reported $5.48B of Floor & Decor stock for Q3 2019, up 19% quarter-over-quarter.
- 44 funds opened new Floor & Decor positions in Q3 2019 and 31 closed out, a net change of +13 holders.
- The largest Floor & Decor buyer in Q3 2019 was Marshall Wace, an estimated $29.5M added.
- The largest Floor & Decor seller in Q3 2019 was FS Capital Partners VI, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2019.