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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
William Blair & Company
101
William Blair & Company
Illinois
$4.18M +$318K +6,968 +11%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.97M -$226K -4,957 -7%
Two Sigma Investments
103
Two Sigma Investments
New York
$3.66M +$1.85M +40,658 +178%
OCM
104
Osterweis Capital Management
California
$3.62M +$1.2M +26,335 +72%
Polen Capital Management
105
Polen Capital Management
Florida
$3.59M +$820K +17,979 +41%
Citigroup
106
Citigroup
New York
$3.45M -$2.91M -63,831 -52%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.41M -$1.06M -23,336 -28%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$3.41M +$2.7M +59,200 New
Legal & General Group
109
Legal & General Group
United Kingdom
$3.37M +$563K +12,340 +27%
HCM
110
Hodges Capital Management
Texas
$3.33M +$2.63M +57,757 New
Morgan Stanley
111
Morgan Stanley
New York
$3.23M +$810K +17,757 +46%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$3.19M +$36.3K +797 +1%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2.96M +$447K +9,802 +24%
SL
114
SIB LLC
New York
$2.95M +$2.33M +51,179 New
OC
115
Oppenheimer & Co
New York
$2.92M -$3.33M -73,000 -59%
MC
116
Maverick Capital
Texas
$2.92M +$2.31M +50,588 New
Jane Street
117
Jane Street
New York
$2.84M +$1.96M +42,887 +676%
MCM
118
Marsico Capital Management
Colorado
$2.81M – – –
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$2.78M +$1.84M +40,370 +516%
IM
120
Islet Management
New York
$2.66M -$3.02M -66,149 -59%
TCM
121
Tuttle Capital Management
Connecticut
$2.6M +$2.06M +45,065 New
BCM
122
Billings Capital Management
Virginia
$2.59M -$6.39M -140,000 -76%
Deutsche Bank
123
Deutsche Bank
Germany
$2.4M -$623K -13,655 -25%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$2.37M – – –
EGM
125
Engineers Gate Manager
New York
$2.36M +$1.4M +30,772 +303%
3 4
5
6 7

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.