Hudson Bay Capital Management
HUM icon

Hudson Bay Capital Management’s Humana HUM Stock Holding History

Hudson Bay Capital Management’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-260,800
Closed -$62.8M – 454
2017
Q2 		$62.8M Sell
260,800
-39,200
-13% -$8.87M 1.26% 12
2017
Q1 		$61.8M Buy
+300,000
New +$62M 0.83% 22

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Hudson Bay Capital Management's HUM Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Humana (HUM) in Q3 2020, closing a stake of 3,500 shares — an estimated $1.36M sold.

Hudson Bay Capital Management first reported a position in HUM in Q2 2016 and held it in 8 quarters. The position peaked at $54.9M in Q4 2017. 847 funds tracked by Wall St. Rank hold HUM as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Humana position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 3,500 Humana shares in Q3 2020, an estimated $1.36M.
  • Hudson Bay Capital Management first reported a position in Humana in Q2 2016 and held it in 8 quarters.
  • Hudson Bay Capital Management's Humana position peaked at $54.9M in Q4 2017.
  • 847 funds tracked by Wall St. Rank held Humana as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.