Floor & Decor
117 hedge funds and large institutions have $3.48B invested in Floor & Decor in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 15 reducing their positions, and 25 closing their positions.
253% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 15
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
34% more call options, than puts
Call options by funds: $6.13M | Put options by funds: $4.58M
16% more funds holding
Funds holding: 101 → 117 (+16)
1% more capital invested
Capital invested by funds: $3.44B → $3.48B (+$38.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.77% less ownership
Funds ownership: 99.97% → 94.2% (-5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$56.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$45.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$34.3M |
| 5 |
BlackRock
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$251M |
| 2 |
FCPV
FS Capital Partners VI
Los Angeles,
California
|
-$122M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$10.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$10.2M |
FND Hedge Fund Activity: Q3 2017 in Review
117 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2017, worth a combined $3.48B — up 1.1% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new FND positions and 25 closed out — a net gain of 17 holders — while 53 added to existing stakes and 15 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $59.2M. The largest seller was Ares Management, cutting an estimated $251M.
- 117 institutional investors held Floor & Decor (FND) as of Q3 2017, up from 101 in Q2 2017.
- Funds reported $3.48B of Floor & Decor stock for Q3 2017, up 1.1% quarter-over-quarter.
- 42 funds opened new Floor & Decor positions in Q3 2017 and 25 closed out, a net change of +17 holders.
- The largest Floor & Decor buyer in Q3 2017 was AllianceBernstein, an estimated $59.2M added.
- The largest Floor & Decor seller in Q3 2017 was Ares Management, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2017.