Floor & Decor
448 hedge funds and large institutions have $14.2B invested in Floor & Decor in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 54 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 147
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
60% less call options, than puts
Call options by funds: $132M | Put options by funds: $333M
Holders
448
Holding in Top 10
13
Calls
$132M
Puts
$333M
Top Buyers
| 1 | +$626M | |
| 2 | +$162M | |
| 3 | +$136M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$88.4M |
| 5 |
JPMorgan Chase & Co
New York
|
+$70.3M |
Top Sellers
| 1 | -$271M | |
| 2 | -$196M | |
| 3 | -$94.1M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$69.1M |
| 5 |
TCCM
Two Creeks Capital Management
New York
|
-$68.9M |