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HUD

Hudson Ltd. Class A Common Shares
HUD

Delisted

HUD was delisted on the 30th of November, 2020.

88 hedge funds and large institutions have $636M invested in Hudson Ltd. Class A Common Shares in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 16

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

28% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.03M

13% more funds holding

Funds holding: 7888 (+10)

7% more capital invested

Capital invested by funds: $597M → $636M (+$38.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
40
Reduced
16
Closed
17
Calls
$1.32M
Puts
$1.03M
Net Calls
+$288K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$87.7M -$11.2M -669,216 -12%
BAMCO Inc
2
BAMCO Inc
New York
$51.8M +$2.92M +175,000 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$49.5M +$8.61M +515,377 +22%
TCM
4
TimesSquare Capital Management
New York
$43M +$2.36M +141,040 +6%
BlackRock
5
BlackRock
New York
$35.1M +$2.15M +128,815 +7%
Federated Hermes
6
Federated Hermes
Pennsylvania
$30.7M +$29.3M +1,753,400 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$30.7M -$4.29M -256,719 -13%
JCM
8
Junto Capital Management
New York
$24.7M +$4.55M +272,149 +24%
Norges Bank
9
Norges Bank
Norway
$24.1M -$5.89M -352,497 -20%
Citadel Advisors
10
Citadel Advisors
Florida
$23.3M -$4.99M -298,561 -18%
Jennison Associates
11
Jennison Associates
New York
$20.3M +$532K +31,847 +3%
Goldman Sachs
12
Goldman Sachs
New York
$18.9M -$24.9M -1,487,737 -58%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$18.1M +$848K +50,733 +5%
MCM
14
Moore Capital Management
New York
$17.5M -$9.61M -575,000 -37%
SAM
15
Scopus Asset Management
New York
$16.6M -$2.76M -165,000 -15%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$12.2M +$11.7M +698,680 New
State Street
17
State Street
Massachusetts
$10.7M +$352K +21,065 +4%
MWNA
18
Marshall Wace North America
New York
$9.67M +$4.59M +274,647 +99%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$9.56M +$201K +12,040 +2%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$8.17M +$7.81M +467,358 New
ClearBridge Investments
21
ClearBridge Investments
New York
$7.39M +$705K +42,173 +71,480%
Northern Trust
22
Northern Trust
Illinois
$6.88M +$976K +58,396 +17%
TCIM
23
TIAA CREF Investment Management
New York
$6.44M +$4.63M +277,282 +305%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.08M +$4.51M +270,063 +1,336%
WC
25
Wexford Capital
Florida
$4.81M

HUD Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hudson Ltd. Class A Common Shares (HUD) for Q2 2018, worth a combined $636M — up 6.5% from $597M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HUD positions and 17 closed out — a net gain of 10 holders — while 40 added to existing stakes and 16 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $29.3M. The largest seller was Goldman Sachs, cutting an estimated $24.9M.

  • 88 institutional investors held Hudson Ltd. Class A Common Shares (HUD) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $636M of Hudson Ltd. Class A Common Shares stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 27 funds opened new Hudson Ltd. Class A Common Shares positions in Q2 2018 and 17 closed out, a net change of +10 holders.
  • The largest Hudson Ltd. Class A Common Shares buyer in Q2 2018 was Federated Hermes, an estimated $29.3M added.
  • The largest Hudson Ltd. Class A Common Shares seller in Q2 2018 was Goldman Sachs, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2018.