Home Depot
1,811 hedge funds and large institutions have $127B invested in Home Depot in 2017 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 638 increasing their positions, 833 reducing their positions, and 72 closing their positions.
97% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 72
20% more funds holding in top 10
Funds holding in top 10: 138 → 166 (+28)
9% more capital invested
Capital invested by funds: $117B → $127B (+$10.4B)
3% more funds holding
Funds holding: 1,757 → 1,811 (+54)
0.51% more ownership
Funds ownership: 71.69% → 72.2% (+0.51%)
13% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.71B
23% less repeat investments, than reductions
Existing positions increased: 638 | Existing positions reduced: 833
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.5B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$541M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$362M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$316M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$376M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$369M |
| 3 |
JP Morgan Chase
New York
|
-$348M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$297M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$265M |
HD Hedge Fund Activity: Q1 2017 in Review
1,811 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2017, worth a combined $127B — up 8.9% from $117B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new HD positions and 72 closed out — a net gain of 70 holders — while 638 added to existing stakes and 833 trimmed.
The largest buyer was BlackRock, adding an estimated $10.5B. The largest seller was OppenheimerFunds, cutting an estimated $376M.
- 1,811 institutional investors held Home Depot (HD) as of Q1 2017, up from 1,757 in Q4 2016.
- Funds reported $127B of Home Depot stock for Q1 2017, up 8.9% quarter-over-quarter.
- 142 funds opened new Home Depot positions in Q1 2017 and 72 closed out, a net change of +70 holders.
- The largest Home Depot buyer in Q1 2017 was BlackRock, an estimated $10.5B added.
- The largest Home Depot seller in Q1 2017 was OppenheimerFunds, an estimated $376M sold.
Based on aggregated 13F filings for Q1 2017.