Floor & Decor
218 hedge funds and large institutions have $3.45B invested in Floor & Decor in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 70 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
3% less funds holding
Funds holding: 224 → 218 (-6)
36% less capital invested
Capital invested by funds: $5.4B → $3.45B (-$1.96B)
Holders
218
Holding in Top 10
10
Calls
$32.2M
Puts
$13.8M
Top Buyers
| 1 | +$117M | |
| 2 | +$52.2M | |
| 3 | +$30.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$18.1M |
Top Sellers
| 1 | -$117M | |
| 2 | -$31.1M | |
| 3 | -$30M | |
| 4 |
JC
Joho Capital
New York
|
-$29.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.8M |