We are live on ! Find out more
FRED

Fred's Inc
FRED

Delisted

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

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: 114122 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$172M +$100M +9,275,000 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$83.5M -$2.85M -263,029 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.3M -$713K -65,916 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.2M +$1.56M +144,185 +5%
BFA
5
BlackRock Fund Advisors
California
$54.4M +$3.83M +354,256 +14%
NIMC
6
NWQ Investment Management Company
California
$44M -$14.5M -1,338,551 -36%
HA
7
Homestead Advisers
Virginia
$41.4M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$40M -$1.05M -97,290 -4%
GC
9
Greenlight Capital
New York
$27.8M +$16.2M +1,500,000 New
BIT
10
BlackRock Institutional Trust
California
$22.3M +$3.57M +329,785 +38%
GH
11
GAM Holding
Switzerland
$21.4M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.6M +$2.37M +219,098 +30%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$16.9M +$9.85M +910,665 New
State Street
14
State Street
Massachusetts
$15.7M +$365K +33,755 +4%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$12.5M +$7.3M +675,000 New
Wells Fargo
16
Wells Fargo
California
$11.6M +$3.51M +324,839 +108%
USAA
17
United Services Automobile Association
Texas
$9.99M -$237K -21,950 -4%
Charles Schwab
18
Charles Schwab
California
$8.14M +$719K +66,469 +18%
Northern Trust
19
Northern Trust
Illinois
$7.97M +$187K +17,278 +4%
ACH
20
ArrowMark Colorado Holdings
Colorado
$7.6M -$2.48M -229,060 -36%
ACM
21
ADI Capital Management
New York
$7.42M +$4.33M +400,000 New
BA
22
BlackRock Advisors
Delaware
$7.26M +$12.3K +1,139 +0.3%
GC
23
Guggenheim Capital
Illinois
$5.07M +$1.94M +179,665 +192%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.02M +$228K +21,075 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.78M +$42K +3,880 +2%

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.