Home Depot
1,713 hedge funds and large institutions have $115B invested in Home Depot in 2016 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 665 increasing their positions, 746 reducing their positions, and 69 closing their positions.
46% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 69
1% more funds holding
Funds holding: 1,697 → 1,713 (+16)
4% less capital invested
Capital invested by funds: $120B → $115B (-$4.97B)
3.58% less ownership
Funds ownership: 75.97% → 72.39% (-3.6%)
11% less repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 746
23% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.74B
24% less funds holding in top 10
Funds holding in top 10: 227 → 173 (-54)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$308M |
| 2 |
Renaissance Technologies
New York
|
+$271M |
| 3 |
Jennison Associates
New York
|
+$196M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$162M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$5.41B |
| 2 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$885M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$332M |
| 4 |
State Street
Boston,
Massachusetts
|
-$261M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$252M |
HD Hedge Fund Activity: Q2 2016 in Review
1,713 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2016, worth a combined $115B — down 4.1% from $120B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new HD positions and 69 closed out — a net gain of 32 holders — while 665 added to existing stakes and 746 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $308M. The largest seller was Royal London Asset Management, cutting an estimated $5.41B.
- 1,713 institutional investors held Home Depot (HD) as of Q2 2016, up from 1,697 in Q1 2016.
- Funds reported $115B of Home Depot stock for Q2 2016, down 4.1% quarter-over-quarter.
- 101 funds opened new Home Depot positions in Q2 2016 and 69 closed out, a net change of +32 holders.
- The largest Home Depot buyer in Q2 2016 was D.E. Shaw & Co, an estimated $308M added.
- The largest Home Depot seller in Q2 2016 was Royal London Asset Management, an estimated $5.41B sold.
Based on aggregated 13F filings for Q2 2016.