Floor & Decor
270 hedge funds and large institutions have $6.09B invested in Floor & Decor in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 19 closing their positions.
279% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 19
168% more call options, than puts
Call options by funds: $75.7M | Put options by funds: $28.2M
77% more capital invested
Capital invested by funds: $3.45B → $6.09B (+$2.64B)
44% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 71
24% more funds holding
Funds holding: 218 → 270 (+52)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
1.99% less ownership
Funds ownership: 105.02% → 103.03% (-2%)
Top Buyers
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$71.6M |
| 2 |
BlackRock
New York
|
+$65.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$64.4M |
| 4 |
ACA
Abdiel Capital Advisors
New York
|
+$61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.8M |
Top Sellers
FND Hedge Fund Activity: Q2 2020 in Review
270 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2020, worth a combined $6.09B — up 77% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new FND positions and 19 closed out — a net gain of 53 holders — while 102 added to existing stakes and 71 trimmed.
The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $71.6M. The largest seller was Ares Management, cutting an estimated $314M.
- 270 institutional investors held Floor & Decor (FND) as of Q2 2020, up from 218 in Q1 2020.
- Funds reported $6.09B of Floor & Decor stock for Q2 2020, up 77% quarter-over-quarter.
- 72 funds opened new Floor & Decor positions in Q2 2020 and 19 closed out, a net change of +53 holders.
- The largest Floor & Decor buyer in Q2 2020 was Dragoneer Investment Group, an estimated $71.6M added.
- The largest Floor & Decor seller in Q2 2020 was Ares Management, an estimated $314M sold.
Based on aggregated 13F filings for Q2 2020.