Home Depot
2,144 hedge funds and large institutions have $166B invested in Home Depot in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 840 increasing their positions, 927 reducing their positions, and 74 closing their positions.
43% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 74
6% more capital invested
Capital invested by funds: $157B → $166B (+$9.73B)
1% more funds holding
Funds holding: 2,129 → 2,144 (+15)
0.4% more ownership
Funds ownership: 69.85% → 70.25% (+0.4%)
9% less repeat investments, than reductions
Existing positions increased: 840 | Existing positions reduced: 927
6% less funds holding in top 10
Funds holding in top 10: 252 → 238 (-14)
34% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.78B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$804M |
| 2 |
State Street
Boston,
Massachusetts
|
+$785M |
| 3 |
Renaissance Technologies
New York
|
+$190M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$164M |
| 5 |
D.E. Shaw & Co
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$560M |
| 2 |
JP Morgan Chase
New York
|
-$357M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$300M |
| 4 |
SIG
Senator Investment Group
New York
|
-$234M |
| 5 |
Morgan Stanley
New York
|
-$222M |
HD Hedge Fund Activity: Q3 2018 in Review
2,144 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2018, worth a combined $166B — up 6.2% from $157B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new HD positions and 74 closed out — a net gain of 32 holders — while 840 added to existing stakes and 927 trimmed.
The largest buyer was Capital International Investors, adding an estimated $804M. The largest seller was Capital Research Global Investors, cutting an estimated $560M.
- 2,144 institutional investors held Home Depot (HD) as of Q3 2018, up from 2,129 in Q2 2018.
- Funds reported $166B of Home Depot stock for Q3 2018, up 6.2% quarter-over-quarter.
- 106 funds opened new Home Depot positions in Q3 2018 and 74 closed out, a net change of +32 holders.
- The largest Home Depot buyer in Q3 2018 was Capital International Investors, an estimated $804M added.
- The largest Home Depot seller in Q3 2018 was Capital Research Global Investors, an estimated $560M sold.
Based on aggregated 13F filings for Q3 2018.