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Floor & Decor

410 hedge funds and large institutions have $11B invested in Floor & Decor in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 158 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.89% more ownership

Funds ownership: 112.06%113.95% (+1.9%)

1% less funds holding

Funds holding: 414410 (-4)

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

11% less capital invested

Capital invested by funds: $12.4B → $11B (-$1.41B)

13% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 158

60% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $194M

Holders
410
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
6.51%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
53
Increased
137
Reduced
158
Closed
55
Calls
$78.7M
Puts
$194M
Net Calls
-$116M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Fenimore Asset Management
New York
$13.9M -$263K -2,587 -2%
CF
77
Centaurus Financial
California
$13.6M +$85.6K +841 +0.6%
SAM
78
Silvercrest Asset Management
New York
$12.9M -$2.81M -27,613 -16%
Squarepoint
79
Squarepoint
New York
$12.8M +$14.4M +141,867 New
Barclays
80
Barclays
United Kingdom
$12.7M -$868K -8,522 -6%
SRAM
81
Spouting Rock Asset Management
Pennsylvania
$12.4M +$3.87M +38,029 +38%
Amundi
82
Amundi
France
$12.4M -$6.07M -59,587 -28%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$12.2M -$44.9K -441 -0.3%
Invesco
84
Invesco
Georgia
$11.7M +$4.96M +48,712 +60%
Stifel Financial
85
Stifel Financial
Missouri
$11.5M +$1.37M +13,468 +12%
Renaissance Technologies
86
Renaissance Technologies
New York
$11.5M +$12.9M +126,800 New
PAM
87
PineStone Asset Management
Quebec, Canada
$11.3M +$12.7M +124,900 New
Twin Tree Management
88
Twin Tree Management
Texas
$11.1M +$6.25M +61,416 +101%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.1M +$2.72M +26,732 +28%
Ameriprise
90
Ameriprise
Minnesota
$10.9M -$10.8M -106,123 -47%
FAM
91
Fred Alger Management
New York
$10.9M -$462K -4,532 -4%
CS
92
Credit Suisse
Switzerland
$10.7M -$361K -3,544 -3%
Legal & General Group
93
Legal & General Group
United Kingdom
$10.4M -$185K -1,814 -2%
Norges Bank
94
Norges Bank
Norway
$10.3M +$2.55M +25,068 +28%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$10.2M -$1.17M -11,480 -9%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$10.1M -$4.48M -43,997 -28%
BSI
97
Bennett Selby Investments
Maine
$9.88M +$217K +2,132 +2%
TC
98
TwinBeech Capital
New York
$9.52M -$1.17M -11,489 -10%
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$9.24M +$10.4M +102,134 New
OAM
100
Oppenheimer Asset Management
New York
$8.41M -$451K -4,431 -5%

FND Hedge Fund Activity: Q3 2023 in Review

410 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2023, worth a combined $11B — down 11% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of FND and 53 opened new positions — a net loss of 2 holders — while 158 trimmed existing stakes and 137 added.

The largest buyer was Capital Research Global Investors, adding an estimated $383M. The largest seller was Morgan Stanley, cutting an estimated $187M.

  • 410 institutional investors held Floor & Decor (FND) as of Q3 2023, down from 414 in Q2 2023.
  • Funds reported $11B of Floor & Decor stock for Q3 2023, down 11% quarter-over-quarter.
  • 53 funds opened new Floor & Decor positions in Q3 2023 and 55 closed out, a net change of -2 holders.
  • The largest Floor & Decor buyer in Q3 2023 was Capital Research Global Investors, an estimated $383M added.
  • The largest Floor & Decor seller in Q3 2023 was Morgan Stanley, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2023.