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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
PP
101
Paloma Partners
Connecticut
$136K +$163K +10,375 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$129K -$33.9K -2,154 -18%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$129K -$24.7K -1,569 -14%
MSA
104
Mason Street Advisors
Wisconsin
$108K +$8.71K +553 +7%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$104K – – –
Simplex Trading
106
Simplex Trading
Illinois
$94K -$807K -51,264 -88%
FIB
107
First Interstate Bank
Montana
$93K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$81.9K -$24.9K -1,578 -20%
KKAMG
109
Kernodle & Katon Asset Management Group
Arkansas
$63K – – –
UBS Group
110
UBS Group
Switzerland
$56K -$54K -3,430 -44%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$50K +$1.42K +90 +2%
CG
112
Cutler Group
California
$48K -$212K -13,456 -78%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$39K +$47.2K +3,000 New
AIP
114
Ameritas Investment Partners
Nebraska
$36K +$43.4K +2,753 New
GHCM
115
Glen Harbor Capital Management
California
$32K +$17.1K +1,088 +80%
VCM
116
Versant Capital Management
Arizona
$27K +$110 +7 +0.3%
MCIM
117
Meadow Creek Investment Management
Georgia
$26K +$14.1K +896 +80%
JP Morgan Chase
118
JP Morgan Chase
New York
$25K +$3.42K +217 +13%
EP
119
Elkfork Partners
Oregon
$21K +$11.1K +704 +80%
LIA
120
LS Investment Advisors
Michigan
$15K – – –
TAM
121
Tyers Asset Management
Texas
$15K +$8.06K +512 +80%
RCM
122
Riverhead Capital Management
Delaware
$11K +$4.72K +300 +60%
Creative Planning
123
Creative Planning
Kansas
$7K +$472 +30 +6%
TRCT
124
Tower Research Capital (TRC)
New York
$6K -$79.2K -5,026 -91%
MAM
125
Meeder Asset Management
Ohio
$6K -$41.2K -2,619 -85%
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.