Floor & Decor
328 hedge funds and large institutions have $9.38B invested in Floor & Decor in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 45 closing their positions.
199% more call options, than puts
Call options by funds: $75.8M | Put options by funds: $25.4M
62% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 45
25% more capital invested
Capital invested by funds: $7.52B → $9.38B (+$1.86B)
8% more funds holding
Funds holding: 303 → 328 (+25)
0.16% more ownership
Funds ownership: 96.94% → 97.09% (+0.16%)
1% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 107
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$102M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$50.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$44.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$55.6M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$41.2M |
| 3 |
1WCM
12 West Capital Management
New York
|
-$33.7M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$25.7M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$25.2M |
FND Hedge Fund Activity: Q4 2020 in Review
328 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2020, worth a combined $9.38B — up 25% from $7.52B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new FND positions and 45 closed out — a net gain of 28 holders — while 106 added to existing stakes and 107 trimmed.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $102M. The largest seller was Wasatch Advisors, cutting an estimated $55.6M.
- 328 institutional investors held Floor & Decor (FND) as of Q4 2020, up from 303 in Q3 2020.
- Funds reported $9.38B of Floor & Decor stock for Q4 2020, up 25% quarter-over-quarter.
- 73 funds opened new Floor & Decor positions in Q4 2020 and 45 closed out, a net change of +28 holders.
- The largest Floor & Decor buyer in Q4 2020 was Congress Asset Management, an estimated $102M added.
- The largest Floor & Decor seller in Q4 2020 was Wasatch Advisors, an estimated $55.6M sold.
Based on aggregated 13F filings for Q4 2020.