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FRED

Fred's Inc
FRED

Delisted

FRED was delisted on the 17th of September, 2019.

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122 hedge funds and large institutions have $848M invested in Fred's Inc in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $326M → $848M (+$522M)

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

7% more funds holding

Funds holding: 114 → 122 (+8)

32% less call options, than puts

Call options by funds: $21M | Put options by funds: $31.2M

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
42
Reduced
30
Closed
21
Calls
$21M
Puts
$31.2M
Net Calls
-$10.1M
Net Calls Change
-$10.8M

Top Buyers

Rank Fund Capital Flow
1
AGC
Alden Global Capital
Florida
+$100M
2
GC
Greenlight Capital
New York
+$16.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.85M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$7.3M
5
ACM
ADI Capital Management
New York
+$4.33M

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$14.5M
2
HA
Heartland Advisors
Wisconsin
-$14.2M
3
KCM
Kennedy Capital Management
Missouri
-$4.66M
4
RFS
Rockefeller Financial Services
New York
-$4.43M
5
Norges Bank
Norges Bank
Norway
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Ratan Capital Management
Florida
$4.58M +$2.67M +246,701 New
BCM
27
Bridgeway Capital Management
Texas
$4.49M – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4M -$222K -20,500 -9%
BIM
29
BlackRock Investment Management
Delaware
$3.67M +$296K +27,334 +16%
Ameriprise
30
Ameriprise
Minnesota
$3.62M +$225K +20,832 +12%
PG
31
PEAK6 Group
Illinois
$3.38M +$1.97M +182,333 New
Axa
32
Axa
France
$3.19M +$356K +32,900 +24%
Goldman Sachs
33
Goldman Sachs
New York
$3.11M +$489K +45,167 +37%
MRCP
34
Maple Rock Capital Partners
Ontario, Canada
$2.78M +$1.62M +150,000 New
PPA
35
Parametric Portfolio Associates
Washington
$2.58M +$42.5K +3,929 +3%
O
36
OppenheimerFunds
New York
$2.45M +$300K +27,712 +27%
Bank of America
37
Bank of America
North Carolina
$2.26M -$525K -48,514 -28%
Morgan Stanley
38
Morgan Stanley
New York
$2.16M +$1.16M +107,354 +1,194%
Invesco
39
Invesco
Georgia
$1.86M -$47.6K -4,403 -4%
TCIM
40
TIAA CREF Investment Management
New York
$1.85M -$103K -9,527 -9%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.82M -$2.92K -270 -0.3%
Citigroup
42
Citigroup
New York
$1.72M +$331K +30,603 +49%
Norges Bank
43
Norges Bank
Norway
$1.65M -$2.91M -268,928 -75%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M -$56.3K -5,204 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$1.51M -$362K -33,490 -29%
BG
46
BlackRock Group
United Kingdom
$1.43M +$273K +25,212 +49%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$18.4K -1,700 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.33M -$44K -4,069 -5%
SEI Investments
49
SEI Investments
Pennsylvania
$1.31M -$404K -37,366 -35%
CS
50
Credit Suisse
Switzerland
$1.2M +$256K +23,694 +58%
1
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FRED Hedge Fund Activity: Q4 2016 in Review

122 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q4 2016, worth a combined $848M — up 160% from $326M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FRED positions and 21 closed out — a net gain of 9 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Alden Global Capital, opening a new position worth an estimated $100M. The largest seller was NWQ Investment Management Company, cutting an estimated $14.5M.

  • 122 institutional investors held Fred's Inc (FRED) as of Q4 2016, up from 114 in Q3 2016.
  • Funds reported $848M of Fred's Inc stock for Q4 2016, up 160% quarter-over-quarter.
  • 30 funds opened new Fred's Inc positions in Q4 2016 and 21 closed out, a net change of +9 holders.
  • The largest Fred's Inc buyer in Q4 2016 was Alden Global Capital, an estimated $100M added.
  • The largest Fred's Inc seller in Q4 2016 was NWQ Investment Management Company, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2016.