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Floor & Decor

224 hedge funds and large institutions have $5.4B invested in Floor & Decor in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $28M

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

5% more funds holding

Funds holding: 214224 (+10)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

1% less capital invested

Capital invested by funds: $5.48B → $5.4B (-$76M)

2.27% less ownership

Funds ownership: 107.49%105.23% (-2.3%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
47
Increased
79
Reduced
72
Closed
34
Calls
$41.6M
Puts
$28M
Net Calls
+$13.7M
Net Calls Change
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$625M -$333M -7,105,728 -37%
Capital World Investors
2
Capital World Investors
California
$523M +$139M +2,962,643 +40%
Sands Capital Management
3
Sands Capital Management
Virginia
$393M -$9.55M -203,774 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M +$41.7M +890,918 +15%
FCPV
5
FS Capital Partners VI
California
$301M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$271M -$29.3M -625,014 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$186M +$14M +299,619 +9%
JC
8
Joho Capital
New York
$168M -$6.57M -140,100 -4%
BlackRock
9
BlackRock
New York
$161M +$1.2M +25,606 +0.8%
WA
10
Wasatch Advisors
Utah
$156M +$28.5M +608,437 +25%
TCCM
11
Two Creeks Capital Management
New York
$144M +$30M +639,903 +29%
BAMCO Inc
12
BAMCO Inc
New York
$119M
TAM
13
Timucuan Asset Management
Florida
$94.9M -$108K -2,307 -0.1%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$93.5M -$2.65M -56,499 -3%
FCM
15
Frontier Capital Management
Massachusetts
$86.6M +$12.7M +270,177 +19%
Invesco
16
Invesco
Georgia
$86.1M +$57.7M +1,232,242 +267%
Franklin Resources
17
Franklin Resources
California
$69.5M +$45.3M +966,169 +240%
State Street
18
State Street
Massachusetts
$68.3M +$5.54M +118,172 +10%
American Century Companies
19
American Century Companies
Missouri
$63.8M -$15.4M -328,759 -21%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$63.2M +$221K +4,717 +0.4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$61.6M +$4.57M +97,440 +9%
TCM
22
TimesSquare Capital Management
New York
$57.3M +$24.8M +529,780 +89%
SIMG
23
Stephens Investment Management Group
Texas
$56.5M +$5.24M +111,726 +11%
Marshall Wace
24
Marshall Wace
United Kingdom
$55.6M -$1.58M -33,625 -3%
Goldman Sachs
25
Goldman Sachs
New York
$54.2M +$3.29M +70,109 +7%

FND Hedge Fund Activity: Q4 2019 in Review

224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2019, worth a combined $5.4B — down 1.4% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FND positions and 34 closed out — a net gain of 13 holders — while 79 added to existing stakes and 72 trimmed.

The largest buyer was Capital World Investors, adding an estimated $139M. The largest seller was Ares Management, cutting an estimated $333M.

  • 224 institutional investors held Floor & Decor (FND) as of Q4 2019, up from 214 in Q3 2019.
  • Funds reported $5.4B of Floor & Decor stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 47 funds opened new Floor & Decor positions in Q4 2019 and 34 closed out, a net change of +13 holders.
  • The largest Floor & Decor buyer in Q4 2019 was Capital World Investors, an estimated $139M added.
  • The largest Floor & Decor seller in Q4 2019 was Ares Management, an estimated $333M sold.

Based on aggregated 13F filings for Q4 2019.