Floor & Decor
354 hedge funds and large institutions have $6.91B invested in Floor & Decor in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 136 increasing their positions, 116 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $8.36B → $6.91B (-$1.45B)
20% less call options, than puts
Call options by funds: $51.7M | Put options by funds: $64.3M
26% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 68
Holders
354
Holding in Top 10
8
Calls
$51.7M
Puts
$64.3M
Top Buyers
| 1 | +$380M | |
| 2 | +$123M | |
| 3 | +$88.7M | |
| 4 |
BAMCO Inc
New York
|
+$44.7M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$41.1M |
Top Sellers
| 1 | -$78.3M | |
| 2 | -$71.4M | |
| 3 | -$42.4M | |
| 4 |
BlackRock
New York
|
-$28.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.5M |