Floor & Decor
355 hedge funds and large institutions have $7.84B invested in Floor & Decor in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 138 increasing their positions, 118 reducing their positions, and 47 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
26% more call options, than puts
Call options by funds: $105M | Put options by funds: $83.3M
17% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 118
13% more capital invested
Capital invested by funds: $6.91B → $7.84B (+$929M)
1.79% more ownership
Funds ownership: 103.35% → 105.14% (+1.8%)
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
0% more funds holding
Funds holding: 355 → 355 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$274M |
| 2 |
Morgan Stanley
New York
|
+$135M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$106M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$79.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |
| 2 |
ACA
Abdiel Capital Advisors
New York
|
-$83.9M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$63.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$52.7M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$52.4M |
FND Hedge Fund Activity: Q3 2022 in Review
355 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q3 2022, worth a combined $7.84B — up 13% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new FND positions and 47 closed out — a net gain of 3 holders — while 138 added to existing stakes and 118 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $274M. The largest seller was Fidelity Investments, cutting an estimated $150M.
- 355 institutional investors held Floor & Decor (FND) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $7.84B of Floor & Decor stock for Q3 2022, up 13% quarter-over-quarter.
- 50 funds opened new Floor & Decor positions in Q3 2022 and 47 closed out, a net change of +3 holders.
- The largest Floor & Decor buyer in Q3 2022 was T. Rowe Price Associates, an estimated $274M added.
- The largest Floor & Decor seller in Q3 2022 was Fidelity Investments, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2022.