Home Depot
2,129 hedge funds and large institutions have $157B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 895 increasing their positions, 821 reducing their positions, and 66 closing their positions.
117% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 66
30% more funds holding in top 10
Funds holding in top 10: 194 → 252 (+58)
8% more capital invested
Capital invested by funds: $145B → $157B (+$11.5B)
3% more funds holding
Funds holding: 2,071 → 2,129 (+58)
9% more repeat investments, than reductions
Existing positions increased: 895 | Existing positions reduced: 821
0.57% less ownership
Funds ownership: 70.42% → 69.85% (-0.57%)
21% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $2.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$629M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$503M |
| 3 |
Two Sigma Advisers
New York
|
+$242M |
| 4 |
SIG
Senator Investment Group
New York
|
+$224M |
| 5 |
Morgan Stanley
New York
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$596M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$425M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$405M |
| 4 |
JP Morgan Chase
New York
|
-$368M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$330M |
HD Hedge Fund Activity: Q2 2018 in Review
2,129 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2018, worth a combined $157B — up 7.9% from $145B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new HD positions and 66 closed out — a net gain of 77 holders — while 895 added to existing stakes and 821 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $629M. The largest seller was Renaissance Technologies, cutting an estimated $596M.
- 2,129 institutional investors held Home Depot (HD) as of Q2 2018, up from 2,071 in Q1 2018.
- Funds reported $157B of Home Depot stock for Q2 2018, up 7.9% quarter-over-quarter.
- 143 funds opened new Home Depot positions in Q2 2018 and 66 closed out, a net change of +77 holders.
- The largest Home Depot buyer in Q2 2018 was Wellington Management Group, an estimated $629M added.
- The largest Home Depot seller in Q2 2018 was Renaissance Technologies, an estimated $596M sold.
Based on aggregated 13F filings for Q2 2018.