Hudson Ltd. Class A Common Shares
HUD
HUD was delisted on the 30th of November, 2020.
93 hedge funds and large institutions have $679M invested in Hudson Ltd. Class A Common Shares in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 19 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
4% less funds holding
Funds holding: 97 → 93 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
25% less capital invested
Capital invested by funds: $906M → $679M (-$226M)
55% less call options, than puts
Call options by funds: $239K | Put options by funds: $534K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$33.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$23.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.48M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$15.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$11.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.91M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$9.43M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Norges Bank
Oslo,
Norway
| – | -$2.05M | -90,693 | Closed |
|
|
MCM
102
Moore Capital Management
New York
| – | -$1.13M | -50,000 | Closed |
|
|
GCP
103
GSA Capital Partners
London,
United Kingdom
| – | -$1.03M | -45,791 | Closed |
|
104
Allianz Asset Management
Munich,
Germany
| – | -$803K | -35,588 | Closed |
|
|
PI
105
PEAK6 Investments
Chicago,
Illinois
| – | -$572K | -25,366 | Closed |
|
|
OAM
106
Oxford Asset Management
Oxford,
United Kingdom
| – | -$555K | -24,450 | Closed |
|
107
Man Group
London,
United Kingdom
| – | -$540K | -23,931 | Closed |
|
108
Walleye Trading
New York
| – | -$325K | -14,400 | Closed |
|
|
PCM
109
Prelude Capital Management
New York
| – | -$123K | -5,430 | Closed |
|
|
CSS
110
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$32K | -1,431 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$28.3K | -1,254 | Closed |
|
|
FHA
112
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$6K | -266 | Closed |
|
HUD Hedge Fund Activity: Q4 2018 in Review
93 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hudson Ltd. Class A Common Shares (HUD) for Q4 2018, worth a combined $679M — down 25% from $906M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HUD and 15 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 37 added.
The largest buyer was Brown Advisory, adding an estimated $33.3M. The largest seller was Neuberger Berman Group, cutting an estimated $15.9M.
- 93 institutional investors held Hudson Ltd. Class A Common Shares (HUD) as of Q4 2018, down from 97 in Q3 2018.
- Funds reported $679M of Hudson Ltd. Class A Common Shares stock for Q4 2018, down 25% quarter-over-quarter.
- 15 funds opened new Hudson Ltd. Class A Common Shares positions in Q4 2018 and 19 closed out, a net change of -4 holders.
- The largest Hudson Ltd. Class A Common Shares buyer in Q4 2018 was Brown Advisory, an estimated $33.3M added.
- The largest Hudson Ltd. Class A Common Shares seller in Q4 2018 was Neuberger Berman Group, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2018.