Floor & Decor
410 hedge funds and large institutions have $11B invested in Floor & Decor in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 137 increasing their positions, 158 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
11% less capital invested
Capital invested by funds: $12.4B → $11B (-$1.41B)
13% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 158
60% less call options, than puts
Call options by funds: $78.7M | Put options by funds: $194M
Holders
410
Holding in Top 10
14
Calls
$78.7M
Puts
$194M
Top Buyers
| 1 | +$340M | |
| 2 | +$96.9M | |
| 3 | +$48.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$48.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$45.4M |
Top Sellers
| 1 | -$166M | |
| 2 | -$144M | |
| 3 | -$110M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$19.3M |