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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K +$42.7K +2,709 +11%
HCM
77
Horrell Capital Management
Arkansas
$357K +$1.57K +100 +0.4%
Millennium Management
78
Millennium Management
New York
$355K +$427K +27,100 New
CAM
79
Capstone Asset Management
Texas
$336K -$10.4K -660 -3%
TPSF
80
Texas Permanent School Fund
Texas
$334K -$2.21K -140 -0.5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$326K -$6.28K -399 -2%
IA
82
IFP Advisors
Florida
$321K +$284K +18,039 +279%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$316K – – –
AIG
84
American International Group
New York
$285K -$64.6K -4,100 -16%
PCM
85
Pentwater Capital Management
Florida
$262K +$315K +20,000 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$260K +$12.3K +780 +4%
Deutsche Bank
87
Deutsche Bank
Germany
$251K -$976K -61,969 -76%
ASRS
88
Arizona State Retirement System
Arizona
$241K +$4.72K +300 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$234K – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$232K – – –
RFCA
91
R&F Capital Advisors
New York
$219K +$264K +16,741 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$204K -$91.1K -5,787 -27%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$187K +$3.15K +200 +1%
CSS
94
Cubist Systematic Strategies
Connecticut
$187K +$38.3K +2,432 +21%
FPF
95
FNY Partners Fund
New York
$183K +$220K +14,000 New
BPGAM
96
BTG Pactual Global Asset Management
Bermuda
$175K +$211K +13,391 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$168K – – –
BCM
98
BlueCrest Capital Management
Jersey
$160K +$192K +12,190 New
QT
99
Quantbot Technologies
New York
$159K -$43.8K -2,780 -19%
HHMI
100
Howard Hughes Medical Institute
Maryland
$142K +$171K +10,868 New
2 3
4
5 6

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.