Home Depot
2,235 hedge funds and large institutions have $133B invested in Home Depot in 2018 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 880 increasing their positions, 888 reducing their positions, and 134 closing their positions.
84% more first-time investments, than exits
New positions opened: 247 | Existing positions closed: 134
4% more funds holding
Funds holding: 2,144 → 2,235 (+91)
0.76% less ownership
Funds ownership: 70.25% → 69.49% (-0.76%)
1% less repeat investments, than reductions
Existing positions increased: 880 | Existing positions reduced: 888
17% less funds holding in top 10
Funds holding in top 10: 238 → 197 (-41)
20% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.36B
20% less capital invested
Capital invested by funds: $166B → $133B (-$33.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$449M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$247M |
| 3 |
Neuberger Berman Group
New York
|
+$165M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$154M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$856M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$583M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$419M |
| 4 |
State Street
Boston,
Massachusetts
|
-$318M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$307M |
HD Hedge Fund Activity: Q4 2018 in Review
2,235 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2018, worth a combined $133B — down 20% from $166B a quarter earlier.
Buyers outnumbered sellers: 247 funds opened new HD positions and 134 closed out — a net gain of 113 holders — while 880 added to existing stakes and 888 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $449M. The largest seller was Fidelity Investments, cutting an estimated $856M.
- 2,235 institutional investors held Home Depot (HD) as of Q4 2018, up from 2,144 in Q3 2018.
- Funds reported $133B of Home Depot stock for Q4 2018, down 20% quarter-over-quarter.
- 247 funds opened new Home Depot positions in Q4 2018 and 134 closed out, a net change of +113 holders.
- The largest Home Depot buyer in Q4 2018 was Wellington Management Group, an estimated $449M added.
- The largest Home Depot seller in Q4 2018 was Fidelity Investments, an estimated $856M sold.
Based on aggregated 13F filings for Q4 2018.