Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
131 hedge funds and large institutions have $301M invested in Fred's Inc in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 11 closing their positions.
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
17% more funds holding
Funds holding: 112 → 131 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less capital invested
Capital invested by funds: $452M → $301M (-$151M)
76% less call options, than puts
Call options by funds: $4.03M | Put options by funds: $16.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.02M |
| 2 |
O
OppenheimerFunds
New York
|
+$2.72M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$2.51M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$2.31M |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.05M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.55M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.94M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.94M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.39M |
FRED Hedge Fund Activity: Q3 2017 in Review
131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fred's Inc (FRED) for Q3 2017, worth a combined $301M — down 33% from $452M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FRED positions and 11 closed out — a net gain of 21 holders — while 43 added to existing stakes and 30 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.02M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.05M.
- 131 institutional investors held Fred's Inc (FRED) as of Q3 2017, up from 112 in Q2 2017.
- Funds reported $301M of Fred's Inc stock for Q3 2017, down 33% quarter-over-quarter.
- 32 funds opened new Fred's Inc positions in Q3 2017 and 11 closed out, a net change of +21 holders.
- The largest Fred's Inc buyer in Q3 2017 was Citadel Advisors, an estimated $3.02M added.
- The largest Fred's Inc seller in Q3 2017 was T. Rowe Price Associates, an estimated $9.05M sold.
Based on aggregated 13F filings for Q3 2017.