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Floor & Decor

379 hedge funds and large institutions have $8.36B invested in Floor & Decor in 2022 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 152 increasing their positions, 114 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 114

1.22% more ownership

Funds ownership: 96.96%98.19% (+1.2%)

4% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $45.9M

5% less funds holding

Funds holding: 398379 (-19)

22% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 72

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

37% less capital invested

Capital invested by funds: $13.3B → $8.36B (-$4.94B)

Holders
379
Holders Change
-19
Holders Change %
-4.77%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
56
Increased
152
Reduced
114
Closed
72
Calls
$44.2M
Puts
$45.9M
Net Calls
-$1.73M
Net Calls Change
-$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
Congress Wealth Management
Massachusetts
$9.06M +$586K +5,781 +5%
HFS
77
Hantz Financial Services
Michigan
$8.8M +$497K +4,905 +5%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$8.46M +$1.49M +14,725 +16%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$8.19M +$12.6K +124 +0.1%
SI
80
Scout Investments
Missouri
$7.92M -$10M -98,873 -50%
SAM
81
Stewart Asset Management
New York
$7.85M +$2.88M +28,443 +42%
Legal & General Group
82
Legal & General Group
United Kingdom
$7.73M +$408K +4,027 +4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$7.7M +$8.37M +82,641 +668%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.42M -$497K -4,911 -5%
NOCM
85
Night Owl Capital Management
Connecticut
$7.36M +$109K +1,078 +1%
CS
86
Credit Suisse
Switzerland
$7.34M +$1.11M +10,964 +14%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$7.26M +$62.6K +618 +0.7%
SAM
88
Silvercrest Asset Management
New York
$7.11M -$210K -2,075 -2%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$6.77M +$8.47M +83,601 New
BSI
90
Bennett Selby Investments
Maine
$6.73M +$2.31M +22,781 +38%
SEC
91
Seven Eight Capital
New York
$6.38M +$7.98M +78,830 New
Squarepoint
92
Squarepoint
New York
$6.21M -$5.56M -54,846 -42%
William Blair & Company
93
William Blair & Company
Illinois
$5.91M -$992K -9,794 -12%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$5.83M -$1.33M -13,095 -15%
PFM
95
Premier Fund Managers
United Kingdom
$5.61M -$1.92M -18,922 -23%
US Bancorp
96
US Bancorp
Minnesota
$5.24M +$544K +5,374 +9%
DCM
97
Dockyard Capital Management
Massachusetts
$5.06M +$760K +7,500 +14%
Stifel Financial
98
Stifel Financial
Missouri
$5.04M +$1.61M +15,934 +34%
HBWM
99
Hollow Brook Wealth Management
New York
$5.04M +$6.3M +62,202 New
OAM
100
Oppenheimer Asset Management
New York
$5.04M +$1.55M +15,259 +33%

FND Hedge Fund Activity: Q1 2022 in Review

379 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2022, worth a combined $8.36B — down 37% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of FND and 56 opened new positions — a net loss of 16 holders — while 114 trimmed existing stakes and 152 added.

The largest buyer was Berkshire Hathaway, adding an estimated $399M. The largest seller was Abdiel Capital Advisors, cutting an estimated $72.7M.

  • 379 institutional investors held Floor & Decor (FND) as of Q1 2022, down from 398 in Q4 2021.
  • Funds reported $8.36B of Floor & Decor stock for Q1 2022, down 37% quarter-over-quarter.
  • 56 funds opened new Floor & Decor positions in Q1 2022 and 72 closed out, a net change of -16 holders.
  • The largest Floor & Decor buyer in Q1 2022 was Berkshire Hathaway, an estimated $399M added.
  • The largest Floor & Decor seller in Q1 2022 was Abdiel Capital Advisors, an estimated $72.7M sold.

Based on aggregated 13F filings for Q1 2022.