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Floor & Decor
449 hedge funds and large institutions have $14.2B invested in Floor & Decor in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 54
30% more capital invested
Capital invested by funds: $11B → $14.2B (+$3.25B)
10% more funds holding
Funds holding: 410 → 449 (+39)
5.66% more ownership
Funds ownership: 113.95% → 119.61% (+5.7%)
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
449
Holders Change
+39
Holders Change %
+9.51%
% of All Funds
6.55%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.19%
New
100
Increased
140
Reduced
147
Closed
54
Calls
$132M
Puts
$333M
Net Calls
-$201M
Net Calls Change
-$85.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$517M |
| 2 |
State Street
Boston,
Massachusetts
|
+$134M |
| 3 |
Morgan Stanley
New York
|
+$113M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$73M |
| 5 |
JP Morgan Chase
New York
|
+$58M |
