Home Depot
1,321 hedge funds and large institutions have $83.8B invested in Home Depot in 2013 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 437 increasing their positions, 576 reducing their positions, and 54 closing their positions.
194% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 54
7% more funds holding
Funds holding: 1,230 → 1,321 (+91)
7% more funds holding in top 10
Funds holding in top 10: 70 → 75 (+5)
7% more capital invested
Capital invested by funds: $78.3B → $83.8B (+$5.55B)
0.23% less ownership
Funds ownership: 72.25% → 72.02% (-0.23%)
24% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 576
28% less call options, than puts
Call options by funds: $739M | Put options by funds: $1.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$497M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$487M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$179M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$122M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$99.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$514M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$355M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$315M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$250M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$153M |
HD Hedge Fund Activity: Q4 2013 in Review
1,321 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2013, worth a combined $83.8B — up 7.1% from $78.3B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new HD positions and 54 closed out — a net gain of 105 holders — while 437 added to existing stakes and 576 trimmed.
The largest buyer was Barclays, adding an estimated $497M. The largest seller was Capital World Investors, cutting an estimated $514M.
- 1,321 institutional investors held Home Depot (HD) as of Q4 2013, up from 1,230 in Q3 2013.
- Funds reported $83.8B of Home Depot stock for Q4 2013, up 7.1% quarter-over-quarter.
- 159 funds opened new Home Depot positions in Q4 2013 and 54 closed out, a net change of +105 holders.
- The largest Home Depot buyer in Q4 2013 was Barclays, an estimated $497M added.
- The largest Home Depot seller in Q4 2013 was Capital World Investors, an estimated $514M sold.
Based on aggregated 13F filings for Q4 2013.