Floor & Decor
202 hedge funds and large institutions have $4.61B invested in Floor & Decor in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 40 closing their positions.
71% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $26M
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
2% more capital invested
Capital invested by funds: $4.53B → $4.61B (+$78.9M)
0.17% less ownership
Funds ownership: 112.11% → 111.94% (-0.17%)
5% less funds holding
Funds holding: 212 → 202 (-10)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
Top Buyers
| 1 |
TCCM
Two Creeks Capital Management
New York
|
+$61.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$16.6M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$15.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.4M |
Top Sellers
FND Hedge Fund Activity: Q2 2019 in Review
202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2019, worth a combined $4.61B — up 1.7% from $4.53B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FND and 33 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 77 added.
The largest buyer was Two Creeks Capital Management, adding an estimated $61.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.8M.
- 202 institutional investors held Floor & Decor (FND) as of Q2 2019, down from 212 in Q1 2019.
- Funds reported $4.61B of Floor & Decor stock for Q2 2019, up 1.7% quarter-over-quarter.
- 33 funds opened new Floor & Decor positions in Q2 2019 and 40 closed out, a net change of -7 holders.
- The largest Floor & Decor buyer in Q2 2019 was Two Creeks Capital Management, an estimated $61.1M added.
- The largest Floor & Decor seller in Q2 2019 was T. Rowe Price Associates, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2019.