Floor & Decor
190 hedge funds and large institutions have $2.78B invested in Floor & Decor in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
3% less funds holding
Funds holding: 195 → 190 (-5)
10% less capital invested
Capital invested by funds: $3.09B → $2.78B (-$314M)
Holders
190
Holding in Top 10
5
Calls
$24.1M
Puts
$15.8M
Top Buyers
| 1 | +$68.1M | |
| 2 | +$61.7M | |
| 3 | +$56.3M | |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$33.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$32.4M |
Top Sellers
| 1 | -$93.4M | |
| 2 | -$42.3M | |
| 3 | -$33.7M | |
| 4 |
ECM
Element Capital Management
New York
|
-$30M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$18.9M |