Floor & Decor
370 hedge funds and large institutions have $8.08B invested in Floor & Decor in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 129 increasing their positions, 121 reducing their positions, and 51 closing their positions.
41% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 51
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
4.24% more ownership
Funds ownership: 105.14% → 109.39% (+4.2%)
4% more funds holding
Funds holding: 355 → 370 (+15)
7% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 121
3% more capital invested
Capital invested by funds: $7.84B → $8.08B (+$238M)
49% less call options, than puts
Call options by funds: $74.3M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$214M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$133M |
| 4 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$79.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$69.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$97.3M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$91.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$78.4M |
| 5 |
ACA
Abdiel Capital Advisors
New York
|
-$69.5M |
FND Hedge Fund Activity: Q4 2022 in Review
370 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Floor & Decor (FND) for Q4 2022, worth a combined $8.08B — up 3% from $7.84B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new FND positions and 51 closed out — a net gain of 21 holders — while 129 added to existing stakes and 121 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $111M.
- 370 institutional investors held Floor & Decor (FND) as of Q4 2022, up from 355 in Q3 2022.
- Funds reported $8.08B of Floor & Decor stock for Q4 2022, up 3% quarter-over-quarter.
- 72 funds opened new Floor & Decor positions in Q4 2022 and 51 closed out, a net change of +21 holders.
- The largest Floor & Decor buyer in Q4 2022 was D1 Capital Partners, an estimated $214M added.
- The largest Floor & Decor seller in Q4 2022 was Fidelity Investments, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2022.