Home Depot
2,072 hedge funds and large institutions have $145B invested in Home Depot in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 817 increasing their positions, 911 reducing their positions, and 117 closing their positions.
7% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 117
0.61% less ownership
Funds ownership: 70.84% → 70.23% (-0.61%)
1% less funds holding
Funds holding: 2,090 → 2,072 (-18)
8% less capital invested
Capital invested by funds: $157B → $145B (-$11.9B)
10% less repeat investments, than reductions
Existing positions increased: 817 | Existing positions reduced: 911
16% less funds holding in top 10
Funds holding in top 10: 230 → 194 (-36)
24% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $2.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$512M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$267M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$217M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$154M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.53B |
| 2 |
State Street
Boston,
Massachusetts
|
-$509M |
| 3 |
Two Sigma Advisers
New York
|
-$246M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$210M |
HD Hedge Fund Activity: Q1 2018 in Review
2,072 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2018, worth a combined $145B — down 7.6% from $157B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new HD positions and 117 closed out — a net gain of 8 holders — while 817 added to existing stakes and 911 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $512M. The largest seller was Capital World Investors, cutting an estimated $1.53B.
- 2,072 institutional investors held Home Depot (HD) as of Q1 2018, down from 2,090 in Q4 2017.
- Funds reported $145B of Home Depot stock for Q1 2018, down 7.6% quarter-over-quarter.
- 125 funds opened new Home Depot positions in Q1 2018 and 117 closed out, a net change of +8 holders.
- The largest Home Depot buyer in Q1 2018 was Deutsche Bank, an estimated $512M added.
- The largest Home Depot seller in Q1 2018 was Capital World Investors, an estimated $1.53B sold.
Based on aggregated 13F filings for Q1 2018.