Home Depot
1,855 hedge funds and large institutions have $136B invested in Home Depot in 2017 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 808 increasing their positions, 707 reducing their positions, and 73 closing their positions.
40% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 73
16% more call options, than puts
Call options by funds: $2.29B | Put options by funds: $1.98B
14% more repeat investments, than reductions
Existing positions increased: 808 | Existing positions reduced: 707
8% more funds holding in top 10
Funds holding in top 10: 174 → 188 (+14)
4% more capital invested
Capital invested by funds: $131B → $136B (+$5.02B)
1% more funds holding
Funds holding: 1,844 → 1,855 (+11)
0.86% less ownership
Funds ownership: 71.49% → 70.63% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$457M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$351M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$286M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$203M |
| 5 |
Renaissance Technologies
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.39B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$968M |
| 3 |
BlackRock
New York
|
-$482M |
| 4 |
Morgan Stanley
New York
|
-$399M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$265M |
HD Hedge Fund Activity: Q3 2017 in Review
1,855 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2017, worth a combined $136B — up 3.8% from $131B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new HD positions and 73 closed out — a net gain of 29 holders — while 808 added to existing stakes and 707 trimmed.
The largest buyer was Bank of America, adding an estimated $457M. The largest seller was Capital World Investors, cutting an estimated $1.39B.
- 1,855 institutional investors held Home Depot (HD) as of Q3 2017, up from 1,844 in Q2 2017.
- Funds reported $136B of Home Depot stock for Q3 2017, up 3.8% quarter-over-quarter.
- 102 funds opened new Home Depot positions in Q3 2017 and 73 closed out, a net change of +29 holders.
- The largest Home Depot buyer in Q3 2017 was Bank of America, an estimated $457M added.
- The largest Home Depot seller in Q3 2017 was Capital World Investors, an estimated $1.39B sold.
Based on aggregated 13F filings for Q3 2017.