Floor & Decor
FND
167 hedge funds and large institutions have $4.94B invested in Floor & Decor in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 31 closing their positions.
333% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $4.44M
68% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 40
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
13% more capital invested
Capital invested by funds: $4.38B → $4.94B (+$565M)
8% more funds holding
Funds holding: 155 → 167 (+12)
4.14% more ownership
Funds ownership: 94.53% → 98.66% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$138M |
| 2 |
JC
Joho Capital
New York
|
+$43.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$38.6M |
| 4 |
Neuberger Berman Group
New York
|
+$37.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$34M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$25.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.9M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$18.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$12.8M |
FND Hedge Fund Activity: Q1 2018 in Review
167 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q1 2018, worth a combined $4.94B — up 13% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FND positions and 31 closed out — a net gain of 13 holders — while 67 added to existing stakes and 40 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $138M. The largest seller was TIAA CREF Investment Management, cutting an estimated $34M.
- 167 institutional investors held Floor & Decor (FND) as of Q1 2018, up from 155 in Q4 2017.
- Funds reported $4.94B of Floor & Decor stock for Q1 2018, up 13% quarter-over-quarter.
- 44 funds opened new Floor & Decor positions in Q1 2018 and 31 closed out, a net change of +13 holders.
- The largest Floor & Decor buyer in Q1 2018 was Wellington Management Group, an estimated $138M added.
- The largest Floor & Decor seller in Q1 2018 was TIAA CREF Investment Management, an estimated $34M sold.
Based on aggregated 13F filings for Q1 2018.