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Floor & Decor

303 hedge funds and large institutions have $7.51B invested in Floor & Decor in 2020 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 39

35% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $37.2M

23% more capital invested

Capital invested by funds: $6.09B → $7.51B (+$1.43B)

12% more funds holding

Funds holding: 270303 (+33)

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

6.09% less ownership

Funds ownership: 103.03%96.94% (-6.1%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
303
Holders Change
+33
Holders Change %
+12.22%
% of All Funds
6.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
75
Increased
101
Reduced
96
Closed
39
Calls
$50.1M
Puts
$37.2M
Net Calls
+$12.9M
Net Calls Change
-$34.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$810M +$370K +5,380 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$636M +$37.7M +548,552 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$508M +$151M +2,201,644 +48%
Sands Capital Management
4
Sands Capital Management
Virginia
$486M -$39.3M -572,253 -8%
BlackRock
5
BlackRock
New York
$474M +$52.5M +764,306 +14%
ACA
6
Abdiel Capital Advisors
New York
$373M
WA
7
Wasatch Advisors
Utah
$360M +$9.7M +141,260 +3%
Invesco
8
Invesco
Georgia
$168M +$39.7M +578,399 +35%
BAMCO Inc
9
BAMCO Inc
New York
$158M -$19M -276,800 -12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$152M -$1.3M -18,870 -0.9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$139M -$3.82M -55,559 -3%
TCCM
12
Two Creeks Capital Management
New York
$136M -$29.3M -426,234 -19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$132M -$19.2M -278,982 -14%
State Street
14
State Street
Massachusetts
$132M +$23.4M +341,308 +24%
GGHC
15
Gilder Gagnon Howe & Co
New York
$131M +$110M +1,598,569 +1,047%
DIG
16
Dragoneer Investment Group
California
$117M
Federated Hermes
17
Federated Hermes
Pennsylvania
$96.5M +$10.6M +154,138 +14%
FCM
18
Frontier Capital Management
Massachusetts
$92.5M -$8.37M -121,879 -9%
Franklin Resources
19
Franklin Resources
California
$82.6M -$11.6M -168,378 -13%
Ameriprise
20
Ameriprise
Minnesota
$82M +$5.93M +86,272 +9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$78.7M +$16.9M +245,292 +30%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$75.4M -$9.23M -134,391 -12%
CTA
23
Carillon Tower Advisers
Florida
$72.5M -$23.1M -336,909 -26%
Artisan Partners
24
Artisan Partners
Wisconsin
$68.1M -$4.17M -60,661 -6%
SIMG
25
Stephens Investment Management Group
Texas
$62.2M -$2.87M -41,769 -5%

FND Hedge Fund Activity: Q3 2020 in Review

303 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2020, worth a combined $7.51B — up 23% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new FND positions and 39 closed out — a net gain of 36 holders — while 101 added to existing stakes and 96 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $151M. The largest seller was Ares Management, exiting entirely with an estimated $313M sold.

  • 303 institutional investors held Floor & Decor (FND) as of Q3 2020, up from 270 in Q2 2020.
  • Funds reported $7.51B of Floor & Decor stock for Q3 2020, up 23% quarter-over-quarter.
  • 75 funds opened new Floor & Decor positions in Q3 2020 and 39 closed out, a net change of +36 holders.
  • The largest Floor & Decor buyer in Q3 2020 was Fidelity Investments, an estimated $151M added.
  • The largest Floor & Decor seller in Q3 2020 was Ares Management, an estimated $313M sold.

Based on aggregated 13F filings for Q3 2020.