Home Depot
1,345 hedge funds and large institutions have $79.3B invested in Home Depot in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 531 increasing their positions, 543 reducing their positions, and 62 closing their positions.
61% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 62
30% more call options, than puts
Call options by funds: $571M | Put options by funds: $438M
2% more funds holding
Funds holding: 1,321 → 1,345 (+24)
2% less repeat investments, than reductions
Existing positions increased: 531 | Existing positions reduced: 543
1.11% less ownership
Funds ownership: 72.02% → 70.9% (-1.1%)
5% less capital invested
Capital invested by funds: $83.8B → $79.3B (-$4.54B)
11% less funds holding in top 10
Funds holding in top 10: 75 → 67 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$177M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$118M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$105M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.25B |
| 2 |
State Street
Boston,
Massachusetts
|
-$440M |
| 3 |
Barclays
London,
United Kingdom
|
-$425M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$409M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$329M |
HD Hedge Fund Activity: Q1 2014 in Review
1,345 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2014, worth a combined $79.3B — down 5.4% from $83.8B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new HD positions and 62 closed out — a net gain of 38 holders — while 531 added to existing stakes and 543 trimmed.
The largest buyer was Marsico Capital Management, opening a new position worth an estimated $177M. The largest seller was Capital World Investors, cutting an estimated $1.25B.
- 1,345 institutional investors held Home Depot (HD) as of Q1 2014, up from 1,321 in Q4 2013.
- Funds reported $79.3B of Home Depot stock for Q1 2014, down 5.4% quarter-over-quarter.
- 100 funds opened new Home Depot positions in Q1 2014 and 62 closed out, a net change of +38 holders.
- The largest Home Depot buyer in Q1 2014 was Marsico Capital Management, an estimated $177M added.
- The largest Home Depot seller in Q1 2014 was Capital World Investors, an estimated $1.25B sold.
Based on aggregated 13F filings for Q1 2014.