Home Depot
1,230 hedge funds and large institutions have $78.3B invested in Home Depot in 2013 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 451 increasing their positions, 547 reducing their positions, and 72 closing their positions.
15% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 72
0.23% more ownership
Funds ownership: 72.02% → 72.25% (+0.23%)
0% less funds holding
Funds holding: 1,236 → 1,230 (-6)
4% less capital invested
Capital invested by funds: $81.3B → $78.3B (-$3.01B)
18% less repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 547
27% less funds holding in top 10
Funds holding in top 10: 96 → 70 (-26)
39% less call options, than puts
Call options by funds: $692M | Put options by funds: $1.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$307M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$217M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$194M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$159M |
| 5 |
Renaissance Technologies
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$659M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$580M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$477M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$296M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$265M |
HD Hedge Fund Activity: Q3 2013 in Review
1,230 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2013, worth a combined $78.3B — down 3.7% from $81.3B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new HD positions and 72 closed out — a net gain of 11 holders — while 451 added to existing stakes and 547 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $307M. The largest seller was Capital World Investors, cutting an estimated $659M.
- 1,230 institutional investors held Home Depot (HD) as of Q3 2013, down from 1,236 in Q2 2013.
- Funds reported $78.3B of Home Depot stock for Q3 2013, down 3.7% quarter-over-quarter.
- 83 funds opened new Home Depot positions in Q3 2013 and 72 closed out, a net change of +11 holders.
- The largest Home Depot buyer in Q3 2013 was JP Morgan Chase, an estimated $307M added.
- The largest Home Depot seller in Q3 2013 was Capital World Investors, an estimated $659M sold.
Based on aggregated 13F filings for Q3 2013.