Home Depot
1,845 hedge funds and large institutions have $131B invested in Home Depot in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 722 increasing their positions, 770 reducing their positions, and 52 closing their positions.
96% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 52
89% more call options, than puts
Call options by funds: $2.42B | Put options by funds: $1.28B
5% more funds holding in top 10
Funds holding in top 10: 166 → 174 (+8)
2% more funds holding
Funds holding: 1,812 → 1,845 (+33)
3% more capital invested
Capital invested by funds: $128B → $131B (+$3.58B)
0.71% less ownership
Funds ownership: 72.2% → 71.49% (-0.71%)
6% less repeat investments, than reductions
Existing positions increased: 722 | Existing positions reduced: 770
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$485M |
| 2 |
Morgan Stanley
New York
|
+$363M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$179M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$134M |
| 5 |
Jennison Associates
New York
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$579M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$510M |
| 3 |
SC
Sculptor Capital
New York
|
-$298M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$288M |
| 5 |
State Street
Boston,
Massachusetts
|
-$235M |
HD Hedge Fund Activity: Q2 2017 in Review
1,845 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2017, worth a combined $131B — up 2.8% from $128B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new HD positions and 52 closed out — a net gain of 50 holders — while 722 added to existing stakes and 770 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $485M. The largest seller was Capital World Investors, cutting an estimated $579M.
- 1,845 institutional investors held Home Depot (HD) as of Q2 2017, up from 1,812 in Q1 2017.
- Funds reported $131B of Home Depot stock for Q2 2017, up 2.8% quarter-over-quarter.
- 102 funds opened new Home Depot positions in Q2 2017 and 52 closed out, a net change of +50 holders.
- The largest Home Depot buyer in Q2 2017 was Janus Henderson Group, an estimated $485M added.
- The largest Home Depot seller in Q2 2017 was Capital World Investors, an estimated $579M sold.
Based on aggregated 13F filings for Q2 2017.