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FRED

Fred's Inc
FRED

Delisted

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

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132 hedge funds and large institutions have $658M invested in Fred's Inc in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

8% more funds holding

Funds holding: 122 → 132 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $29.2M

22% less capital invested

Capital invested by funds: $848M → $658M (-$190M)

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
48
Reduced
31
Closed
16
Calls
$24.2M
Puts
$29.2M
Net Calls
-$5M
Net Calls Change
+$5.13M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$69M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$26.9M
3
TAL
TIG Advisors LLC
New York
+$23.7M
4
GC
Greenlight Capital
New York
+$10.7M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.16M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$7.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.63M
4
PG
PEAK6 Group
Illinois
-$3.38M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.17M – – –
GC
27
Guggenheim Capital
Illinois
$3.01M -$686K -43,561 -16%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.87M +$63K +4,000 +2%
Ameriprise
29
Ameriprise
Minnesota
$2.6M +$47K +2,983 +2%
TCIM
30
TIAA CREF Investment Management
New York
$2.57M +$1.52M +96,417 +97%
SGCM
31
Sand Grove Capital Management
United Kingdom
$2.48M +$2.95M +187,192 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.37M +$2.85M +180,772 New
Axa
33
Axa
France
$2.25M – – –
TA
34
Teachers Advisors
New York
$2.14M +$1.7M +108,011 +195%
Bank of America
35
Bank of America
North Carolina
$2.07M +$570K +36,178 +30%
MRCP
36
Maple Rock Capital Partners
Ontario, Canada
$1.97M – – –
MCM
37
Melvin Capital Management
New York
$1.97M +$2.36M +150,000 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.95M +$2.35M +149,100 New
RCM
39
Ratan Capital Management
Florida
$1.92M -$1.58M -100,179 -41%
PPA
40
Parametric Portfolio Associates
Washington
$1.82M +$803 +51 +0%
Invesco
41
Invesco
Georgia
$1.66M +$419K +26,636 +27%
O
42
OppenheimerFunds
New York
$1.49M -$286K -18,152 -14%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33M +$50.7K +3,222 +3%
Nomura Holdings
44
Nomura Holdings
Japan
$1.26M +$1.52M +96,276 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.19M -$12.9M -820,012 -90%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.19M +$296K +18,803 +26%
CS
47
Credit Suisse
Switzerland
$1.15M +$365K +23,159 +36%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M – – –
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.11M +$1.33M +84,500 New
SEI Investments
50
SEI Investments
Pennsylvania
$926K – – –
1
2
3 4 5

FRED Hedge Fund Activity: Q1 2017 in Review

132 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q1 2017, worth a combined $658M — down 22% from $848M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FRED positions and 16 closed out — a net gain of 15 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $69M. The largest seller was D.E. Shaw & Co, cutting an estimated $12.9M.

  • 132 institutional investors held Fred's Inc (FRED) as of Q1 2017, up from 122 in Q4 2016.
  • Funds reported $658M of Fred's Inc stock for Q1 2017, down 22% quarter-over-quarter.
  • 31 funds opened new Fred's Inc positions in Q1 2017 and 16 closed out, a net change of +15 holders.
  • The largest Fred's Inc buyer in Q1 2017 was BlackRock, an estimated $69M added.
  • The largest Fred's Inc seller in Q1 2017 was D.E. Shaw & Co, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2017.