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Floor & Decor
FND

270 hedge funds and large institutions have $6.09B invested in Floor & Decor in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

168% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $28.2M

77% more capital invested

Capital invested by funds: $3.45B → $6.09B (+$2.64B)

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

24% more funds holding

Funds holding: 218 → 270 (+52)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

1.99% less ownership

Funds ownership: 105.02% → 103.03% (-2%)

Holders
270
Holders Change
+52
Holders Change %
+23.85%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
72
Increased
102
Reduced
71
Closed
19
Calls
$75.7M
Puts
$28.2M
Net Calls
+$47.5M
Net Calls Change
+$29.1M

Top Buyers

1
DIG
Dragoneer Investment Group
California
+$71.6M
2
BlackRock
BlackRock
New York
+$65.6M
3
WA
Wasatch Advisors
Utah
+$64.4M
4
ACA
Abdiel Capital Advisors
New York
+$61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.8M

Top Sellers

1
AM
Ares Management
California
-$314M
2
FCPV
FS Capital Partners VI
California
-$120M
3
JC
Joho Capital
New York
-$102M
4
American Century Companies
American Century Companies
Missouri
-$79.3M
5
TCCM
Two Creeks Capital Management
New York
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Carlson Capital
Texas
$9.17M +$7.25M +159,000 New
Macquarie Group
77
Macquarie Group
Australia
$9.03M +$1.4M +30,677 +24%
GGHC
78
Gilder Gagnon Howe & Co
New York
$8.8M +$2.15M +47,036 +45%
PPA
79
Parametric Portfolio Associates
Washington
$8.26M +$441K +9,679 +7%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.06M +$1.08M +23,596 +20%
CCM
81
CAAS Capital Management
New York
$8.02M +$6.35M +139,151 New
SAM
82
Silvercrest Asset Management
New York
$7.58M -$292K -6,403 -5%
SCM
83
Segantii Capital Management
Hong Kong
$7.5M +$5.93M +130,000 New
LCP
84
LGT Capital Partners
Switzerland
$7.26M +$730K +16,000 +15%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.04M +$135K +2,956 +2%
CS
86
Credit Suisse
Switzerland
$6.82M +$2.09M +45,883 +63%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$6.2M +$494K +10,821 +11%
UBS AM
88
UBS AM
Illinois
$6.09M +$601K +13,187 +14%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$5.93M +$4.69M +102,938 New
LCG
90
Lisanti Capital Growth
New York
$5.77M +$4.56M +100,070 New
Citadel Advisors
91
Citadel Advisors
Florida
$5.62M +$4.45M +97,540 New
LCM
92
Logan Capital Management
Pennsylvania
$5.52M -$253K -5,538 -5%
PCM
93
Penn Capital Management
Pennsylvania
$5.44M -$2.07M -45,278 -33%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$5.29M +$1.09M +23,902 +35%
SEI Investments
95
SEI Investments
Pennsylvania
$5.23M -$768K -16,839 -16%
SC
96
Shellback Capital
Massachusetts
$5.19M +$4.1M +90,000 New
SC
97
Scholtz & Company
Connecticut
$5.19M +$1.53M +33,455 +59%
Man Group
98
Man Group
United Kingdom
$4.36M -$1.6M -35,190 -32%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$4.33M +$199K +4,372 +6%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$4.2M +$3.32M +72,848 New
2 3
4
5 6

FND Hedge Fund Activity: Q2 2020 in Review

270 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2020, worth a combined $6.09B — up 77% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FND positions and 19 closed out — a net gain of 53 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $71.6M. The largest seller was Ares Management, cutting an estimated $314M.

  • 270 institutional investors held Floor & Decor (FND) as of Q2 2020, up from 218 in Q1 2020.
  • Funds reported $6.09B of Floor & Decor stock for Q2 2020, up 77% quarter-over-quarter.
  • 72 funds opened new Floor & Decor positions in Q2 2020 and 19 closed out, a net change of +53 holders.
  • The largest Floor & Decor buyer in Q2 2020 was Dragoneer Investment Group, an estimated $71.6M added.
  • The largest Floor & Decor seller in Q2 2020 was Ares Management, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2020.