Fred's Inc
FRED
FRED was delisted on the 17th of September, 2019.
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.
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
12.1% more ownership
Funds ownership: 122.28% → 134.38% (+12%)
8% more funds holding
Funds holding: 122 → 132 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $32M
22% less capital invested
Capital invested by funds: $848M → $658M (-$190M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$69M |
| 2 |
Adage Capital Partners
Boston,
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
Stamford,
Connecticut
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$12.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.6M |
| 3 |
Bank of New York Mellon
New York
|
-$6.63M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$3.38M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.94M |
FRED Hedge Fund Activity: Q1 2017 in Review
132 of the 4,034 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.