Floor & Decor
195 hedge funds and large institutions have $3.11B invested in Floor & Decor in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 44 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 41
41% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 44
10% more funds holding
Funds holding: 178 → 195 (+17)
1.81% more ownership
Funds ownership: 103.83% → 105.64% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
37% less capital invested
Capital invested by funds: $4.95B → $3.11B (-$1.84B)
47% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $20M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$86.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$78.4M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$77.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.1M |
| 5 |
JC
Joho Capital
New York
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$316M |
| 2 |
FCPV
FS Capital Partners VI
Los Angeles,
California
|
-$153M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$129M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$101M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$66.7M |
FND Hedge Fund Activity: Q3 2018 in Review
195 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2018, worth a combined $3.11B — down 37% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FND positions and 44 closed out — a net gain of 18 holders — while 77 added to existing stakes and 41 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $86.3M. The largest seller was Ares Management, cutting an estimated $316M.
- 195 institutional investors held Floor & Decor (FND) as of Q3 2018, up from 178 in Q2 2018.
- Funds reported $3.11B of Floor & Decor stock for Q3 2018, down 37% quarter-over-quarter.
- 62 funds opened new Floor & Decor positions in Q3 2018 and 44 closed out, a net change of +18 holders.
- The largest Floor & Decor buyer in Q3 2018 was Capital World Investors, an estimated $86.3M added.
- The largest Floor & Decor seller in Q3 2018 was Ares Management, an estimated $316M sold.
Based on aggregated 13F filings for Q3 2018.