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Floor & Decor

370 hedge funds and large institutions have $8.08B invested in Floor & Decor in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4.8% more ownership

Funds ownership: 105.18%109.98% (+4.8%)

5% more funds holding

Funds holding: 354370 (+16)

6% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 122

3% more capital invested

Capital invested by funds: $7.84B → $8.08B (+$237M)

49% less call options, than puts

Call options by funds: $74.3M | Put options by funds: $146M

Holders
370
Holders Change
+16
Holders Change %
+4.52%
% of All Funds
5.95%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
72
Increased
129
Reduced
122
Closed
51
Calls
$74.3M
Puts
$146M
Net Calls
-$71.4M
Net Calls Change
-$93M
Name Holding Trade Value Shares
Change
Change in
Stake
X
176
Xponance
Pennsylvania
$965K +$119K +1,637 +13%
HF
177
HRT Financial
New York
$956K +$999K +13,733 New
Prudential Financial
178
Prudential Financial
New Jersey
$937K +$65.5K +900 +7%
HighTower Advisors
179
HighTower Advisors
Illinois
$924K -$16.1K -222 -2%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$859K -$35.2K -484 -4%
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$830K +$336K +4,624 +63%
WP
182
Woodline Partners
California
$812K -$1.35M -18,542 -61%
Lazard Asset Management
183
Lazard Asset Management
New York
$810K -$10.4K -143 -1%
American Century Companies
184
American Century Companies
Missouri
$805K -$343K -4,719 -29%
Victory Capital Management
185
Victory Capital Management
Texas
$804K -$436 -6 -0.1%
CSS
186
Cubist Systematic Strategies
Connecticut
$804K -$5.46M -75,080 -87%
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$799K -$18.5K -254 -2%
CG
188
Colony Group
Massachusetts
$791K +$827K +11,363 New
SSA
189
Schonfeld Strategic Advisors
New York
$791K +$77K +1,058 +10%
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$760K -$11.2M -154,266 -93%
PAS
191
Park Avenue Securities
New York
$734K +$56.5K +777 +8%
Sumitomo Mitsui Trust Group
192
Sumitomo Mitsui Trust Group
Japan
$694K
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$684K +$109K +1,504 +18%
JF
194
Jump Financial
Illinois
$682K +$712K +9,793 New
CF
195
CNA Financial
Illinois
$660K -$889K -12,223 -56%
CC
196
Centiva Capital
New York
$634K -$564K -7,759 -46%
KAS
197
Kestra Advisory Services
Texas
$628K +$181K +2,485 +38%
CFGS
198
Concourse Financial Group Securities
Alabama
$620K -$19.1K -262 -3%
WPC
199
Wedmont Private Capital
Pennsylvania
$617K +$582K +8,004 New
KeyBank National Association
200
KeyBank National Association
Ohio
$604K +$77.5K +1,065 +14%