Floor & Decor
371 hedge funds and large institutions have $12.5B invested in Floor & Decor in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 336 → 371 (+35)
1.32% more ownership
Funds ownership: 96.66% → 97.98% (+1.3%)
36% less call options, than puts
Call options by funds: $57.3M | Put options by funds: $89.4M
Holders
371
Holding in Top 10
9
Calls
$57.3M
Puts
$89.4M
Top Buyers
| 1 | +$355M | |
| 2 | +$98.7M | |
| 3 | +$64.6M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$40.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$31.6M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$61M | |
| 3 | -$58.4M | |
| 4 |
Millennium Management
New York
|
-$36.9M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$33.8M |