Floor & Decor
FND
FND
303 hedge funds and large institutions have $7.51B invested in Floor & Decor in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 96
6.09% less ownership
Funds ownership: 103.03% → 96.94% (-6.1%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
303
Holding in Top 10
10
Calls
$50.1M
Puts
$37.2M
Top Buyers
| 1 | +$165M | |
| 2 | +$120M | |
| 3 | +$57.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$43.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41M |
Top Sellers
| 1 | -$313M | |
| 2 | -$72M | |
| 3 | -$42.8M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$36.3M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
-$31.9M |