We are live on ! Find out more
FND icon

Floor & Decor
FND

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.

New
Increased
Maintained
Reduced
Closed

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: $7.51B → $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)

Holders
328
Holders Change
+25
Holders Change %
+8.25%
% of All Funds
5.8%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
73
Increased
106
Reduced
107
Closed
45
Calls
$75.8M
Puts
$25.4M
Net Calls
+$50.5M
Net Calls Change
+$37.5M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$102M
2
Ameriprise
Ameriprise
Minnesota
+$53.9M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$50.1M
4
Capital World Investors
Capital World Investors
California
+$44.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.7M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$55.6M
2
Sands Capital Management
Sands Capital Management
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
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.05B +$44.2M +529,687 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$809M +$17.7M +211,621 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$677M +$41.7M +500,294 +7%
BlackRock
4
BlackRock
New York
$580M -$7.77M -93,099 -1%
Sands Capital Management
5
Sands Capital Management
Virginia
$558M -$41.2M -493,759 -8%
ACA
6
Abdiel Capital Advisors
New York
$463M – – –
WA
7
Wasatch Advisors
Utah
$385M -$55.6M -666,752 -14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$199M +$9.43M +113,077 +6%
Invesco
9
Invesco
Georgia
$185M -$21.3M -255,848 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$184M +$18.1M +217,281 +12%
TCCM
11
Two Creeks Capital Management
New York
$182M +$11.1M +132,679 +7%
BAMCO Inc
12
BAMCO Inc
New York
$173M -$20.9M -250,000 -12%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$169M -$3.39M -40,624 -2%
Ameriprise
14
Ameriprise
Minnesota
$162M +$53.9M +645,667 +59%
State Street
15
State Street
Massachusetts
$148M -$14.5M -173,592 -10%
DIG
16
Dragoneer Investment Group
California
$146M – – –
Federated Hermes
17
Federated Hermes
Pennsylvania
$142M +$20.3M +243,769 +19%
FCM
18
Frontier Capital Management
Massachusetts
$138M +$21.1M +252,746 +20%
GGHC
19
Gilder Gagnon Howe & Co
New York
$135M -$25.2M -301,663 -17%
CAM
20
Congress Asset Management
Massachusetts
$114M +$102M +1,226,570 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$105M +$6.23M +74,719 +7%
Franklin Resources
22
Franklin Resources
California
$101M -$1.63M -19,600 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$93.7M +$23.6M +283,276 +39%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$88M -$4.99M -59,858 -6%
Artisan Partners
25
Artisan Partners
Wisconsin
$86.6M +$1.8M +21,596 +2%
1
2 3 4 5

FND Hedge Fund Activity: Q4 2020 in Review

328 of the 5,651 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 $7.51B 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.