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Floor & Decor
FND

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
270
Holders Change
+52
Holders Change %
+23.85%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
72
Increased
102
Reduced
71
Closed
19
Calls
$75.7M
Puts
$28.2M
Net Calls
+$47.5M
Net Calls Change
+$29.1M

Top Buyers

1
DIG
Dragoneer Investment Group
California
+$71.6M
2
BlackRock
BlackRock
New York
+$65.6M
3
WA
Wasatch Advisors
Utah
+$64.4M
4
ACA
Abdiel Capital Advisors
New York
+$61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.8M

Top Sellers

1
AM
Ares Management
California
-$314M
2
FCPV
FS Capital Partners VI
California
-$120M
3
JC
Joho Capital
New York
-$102M
4
American Century Companies
American Century Companies
Missouri
-$79.3M
5
TCCM
Two Creeks Capital Management
New York
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
201
PDT Partners
New York
$293K -$364K -7,971 -61%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$291K +$230K +5,044 New
Coatue Management
203
Coatue Management
New York
$267K +$211K +4,637 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$264K -$162K -3,555 -44%
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$263K +$208K +4,563 New
GT
206
Glenmede Trust
Pennsylvania
$263K +$208K +4,570 New
QT
207
Quantbot Technologies
New York
$262K +$207K +4,548 New
RCA
208
Resonant Capital Advisors
Wisconsin
$260K -$124K -2,711 -38%
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
$242K +$45.7K +1,003 +31%
AIM
210
Aigen Investment Management
New York
$242K +$192K +4,204 New
DCM
211
Driehaus Capital Management
Illinois
$235K +$186K +4,074 New
FG
212
Fiduciary Group
Georgia
$231K +$182K +4,000 New
VRS
213
Virginia Retirement Systems
Virginia
$231K +$182K +4,000 New
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$229K -$7.5M -164,375 -98%
MOS
215
MGO One Seven
Ohio
$224K +$177K +3,884 New
SG Americas Securities
216
SG Americas Securities
New York
$224K +$177K +3,891 New
LPL Financial
217
LPL Financial
California
$222K +$176K +3,849 New
Prudential Financial
218
Prudential Financial
New Jersey
$221K +$174K +3,818 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$210K +$166K +3,647 New
CCA
220
Column Capital Advisors
Indiana
$201K – – –
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$159K – – –
PHK
222
Point72 Hong Kong
Hong Kong
$158K +$57.3K +1,257 +85%
AIG
223
American International Group
New York
$128K +$30.3K +664 +43%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$122K – – –
CQS
225
Credential Qtrade Securities
$116K +$15K +329 +19%
7 8
9
10 11

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.