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FRED

Fred's Inc
FRED

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 112131 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
131
Holders Change
+19
Holders Change %
+16.96%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
43
Reduced
30
Closed
11
Calls
$4.03M
Puts
$16.5M
Net Calls
-$12.5M
Net Calls Change
+$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Alden Global Capital
Florida
$59.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.3M -$1.26M -192,131 -4%
BlackRock
3
BlackRock
New York
$27.1M -$2.18M -332,442 -7%
NIMC
4
NWQ Investment Management Company
California
$23M -$129K -19,645 -0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M -$4.94M -754,047 -23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.3M -$3.94M -601,433 -20%
HA
7
Homestead Advisers
Virginia
$14.4M
O
8
OppenheimerFunds
New York
$10.6M +$2.72M +414,725 +34%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$10.2M -$6.55M -1,000,000 -39%
GC
10
Greenlight Capital
New York
$9.02M -$649K -99,097 -7%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.72M
GH
12
GAM Holding
Switzerland
$7.25M
State Street
13
State Street
Massachusetts
$5.33M -$2.91M -444,453 -35%
Charles Schwab
14
Charles Schwab
California
$4.35M +$918K +140,163 +26%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$3.52M +$2.31M +352,600 +182%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.4M -$151K -23,099 -4%
USAA
17
United Services Automobile Association
Texas
$3.36M
Goldman Sachs
18
Goldman Sachs
New York
$3.21M +$308K +46,969 +10%
Citadel Advisors
19
Citadel Advisors
Florida
$2.97M +$3.02M +461,644 New
Northern Trust
20
Northern Trust
Illinois
$2.89M -$223 -34 -0%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.78M +$2.13M +324,862 +303%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.5M +$695K +106,032 +37%
FCG
23
FrontFour Capital Group
Connecticut
$2.47M +$2.51M +383,664 New
DTL
24
Dynamic Technology Lab
Singapore
$2.24M +$2.28M +347,392 New
PI
25
Putnam Investments
Massachusetts
$1.81M +$1.84M +281,563 New

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.