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Floor & Decor
FND

270 hedge funds and large institutions have $6.09B invested in Floor & Decor in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 102 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 19

168% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $28.2M

77% more capital invested

Capital invested by funds: $3.45B → $6.09B (+$2.64B)

44% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 71

24% more funds holding

Funds holding: 218 → 270 (+52)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

1.99% less ownership

Funds ownership: 105.02% → 103.03% (-2%)

Holders
270
Holders Change
+52
Holders Change %
+23.85%
% of All Funds
5.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.23%
New
72
Increased
102
Reduced
71
Closed
19
Calls
$75.7M
Puts
$28.2M
Net Calls
+$47.5M
Net Calls Change
+$29.1M

Top Buyers

1
DIG
Dragoneer Investment Group
California
+$71.6M
2
BlackRock
BlackRock
New York
+$65.6M
3
WA
Wasatch Advisors
Utah
+$64.4M
4
ACA
Abdiel Capital Advisors
New York
+$61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.8M

Top Sellers

1
AM
Ares Management
California
-$314M
2
FCPV
FS Capital Partners VI
California
-$120M
3
JC
Joho Capital
New York
-$102M
4
American Century Companies
American Century Companies
Missouri
-$79.3M
5
TCCM
Two Creeks Capital Management
New York
-$34.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$624M +$60.6K +1,329 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M +$35.8M +785,012 +11%
Sands Capital Management
3
Sands Capital Management
Virginia
$408M -$11.7M -256,023 -3%
BlackRock
4
BlackRock
New York
$321M +$65.6M +1,437,321 +35%
AM
5
Ares Management
California
$313M -$314M -6,876,928 -56%
ACA
6
Abdiel Capital Advisors
New York
$287M +$61M +1,337,240 +37%
WA
7
Wasatch Advisors
Utah
$270M +$64.4M +1,411,016 +43%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$265M +$12.1M +264,213 +6%
FCPV
9
FS Capital Partners VI
California
$190M -$120M -2,623,072 -44%
BAMCO Inc
10
BAMCO Inc
New York
$138M – – –
TCCM
11
Two Creeks Capital Management
New York
$130M -$34.3M -752,621 -25%
AllianceBernstein
12
AllianceBernstein
Tennessee
$118M +$18M +393,994 +24%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$118M +$16.8M +368,529 +22%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$110M +$5.46M +119,739 +7%
Invesco
15
Invesco
Georgia
$96.4M -$5.34M -117,070 -7%
DIG
16
Dragoneer Investment Group
California
$90.5M +$71.6M +1,570,362 New
Franklin Resources
17
Franklin Resources
California
$85M +$2.84M +62,375 +5%
State Street
18
State Street
Massachusetts
$82M +$2.26M +49,561 +4%
FCM
19
Frontier Capital Management
Massachusetts
$78.4M -$3.89M -85,233 -6%
CTA
20
Carillon Tower Advisers
Florida
$75.3M +$4.42M +96,878 +8%
TAM
21
Timucuan Asset Management
Florida
$72M -$22.4M -492,223 -28%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$65.8M -$6.14M -134,536 -11%
Federated Hermes
23
Federated Hermes
Pennsylvania
$65.5M -$1.14M -24,888 -2%
Ameriprise
24
Ameriprise
Minnesota
$58.3M +$9.47M +207,711 +26%
Artisan Partners
25
Artisan Partners
Wisconsin
$56M +$5.59M +122,628 +14%
1
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FND Hedge Fund Activity: Q2 2020 in Review

270 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q2 2020, worth a combined $6.09B — up 77% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new FND positions and 19 closed out — a net gain of 53 holders — while 102 added to existing stakes and 71 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $71.6M. The largest seller was Ares Management, cutting an estimated $314M.

  • 270 institutional investors held Floor & Decor (FND) as of Q2 2020, up from 218 in Q1 2020.
  • Funds reported $6.09B of Floor & Decor stock for Q2 2020, up 77% quarter-over-quarter.
  • 72 funds opened new Floor & Decor positions in Q2 2020 and 19 closed out, a net change of +53 holders.
  • The largest Floor & Decor buyer in Q2 2020 was Dragoneer Investment Group, an estimated $71.6M added.
  • The largest Floor & Decor seller in Q2 2020 was Ares Management, an estimated $314M sold.

Based on aggregated 13F filings for Q2 2020.