Floor & Decor
399 hedge funds and large institutions have $13.3B invested in Floor & Decor in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 136 increasing their positions, 149 reducing their positions, and 35 closing their positions.
159% more call options, than puts
Call options by funds: $115M | Put options by funds: $44.2M
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
7% more funds holding
Funds holding: 373 → 399 (+26)
7% more capital invested
Capital invested by funds: $12.5B → $13.3B (+$845M)
9% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 149
1.02% less ownership
Funds ownership: 97.98% → 96.96% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$87.1M |
| 2 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$45.4M |
| 3 |
BlackRock
New York
|
+$43M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$106M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$101M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.7M |
| 4 |
TCCM
Two Creeks Capital Management
New York
|
-$58.4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$52.2M |
FND Hedge Fund Activity: Q4 2021 in Review
399 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2021, worth a combined $13.3B — up 6.8% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FND positions and 35 closed out — a net gain of 30 holders — while 136 added to existing stakes and 149 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $87.1M. The largest seller was Sands Capital Management, cutting an estimated $106M.
- 399 institutional investors held Floor & Decor (FND) as of Q4 2021, up from 373 in Q3 2021.
- Funds reported $13.3B of Floor & Decor stock for Q4 2021, up 6.8% quarter-over-quarter.
- 65 funds opened new Floor & Decor positions in Q4 2021 and 35 closed out, a net change of +30 holders.
- The largest Floor & Decor buyer in Q4 2021 was Melvin Capital Management, an estimated $87.1M added.
- The largest Floor & Decor seller in Q4 2021 was Sands Capital Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2021.