Floor & Decor
224 hedge funds and large institutions have $5.4B invested in Floor & Decor in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less capital invested
Capital invested by funds: $5.48B → $5.4B (-$76M)
2.27% less ownership
Funds ownership: 107.49% → 105.23% (-2.3%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
224
Holding in Top 10
7
Calls
$41.6M
Puts
$28M
Top Buyers
| 1 | +$151M | |
| 2 | +$62.6M | |
| 3 | +$49.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.3M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
+$32.5M |
Top Sellers
| 1 | -$361M | |
| 2 | -$34.2M | |
| 3 | -$31.8M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.1M |