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HUD

Hudson Ltd. Class A Common Shares
HUD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

4% less funds holding

Funds holding: 9793 (-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

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
34
Closed
19
Calls
$239K
Puts
$534K
Net Calls
-$295K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$59.4M +$4.25M +216,274 +7%
BAMCO Inc
2
BAMCO Inc
New York
$55.7M +$4.92M +250,000 +8%
Brown Advisory
3
Brown Advisory
Maryland
$54.4M +$33.3M +1,691,487 +114%
JP Morgan Chase
4
JP Morgan Chase
New York
$53.6M +$1.94M +98,783 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$53.5M -$15.9M -808,804 -21%
BlackRock
6
BlackRock
New York
$34.9M -$56.4K -2,865 -0.1%
TCM
7
TimesSquare Capital Management
New York
$33.1M -$9.43M -479,445 -20%
Jennison Associates
8
Jennison Associates
New York
$32M +$4.49M +228,135 +14%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$30.3M +$23.4M +1,188,276 +205%
Federated Hermes
10
Federated Hermes
Pennsylvania
$27.7M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$26.4M +$1.21M +61,590 +4%
Goldman Sachs
12
Goldman Sachs
New York
$21.7M -$3.73M -189,395 -13%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$21.4M +$7.48M +380,392 +44%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$19.5M +$12.3M +627,399 +123%
JCM
15
Junto Capital Management
New York
$16.1M -$2.43M -123,704 -12%
UBS Group
16
UBS Group
Switzerland
$11.8M +$5.86M +297,950 +77%
State Street
17
State Street
Massachusetts
$11.3M +$133K +6,761 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$11.3M -$5.13M -260,694 -28%
TCIM
19
TIAA CREF Investment Management
New York
$8.82M -$245K -12,440 -2%
Northern Trust
20
Northern Trust
Illinois
$6.9M -$80.4K -4,089 -1%
Marshall Wace
21
Marshall Wace
United Kingdom
$6.43M -$4.69M -238,490 -39%
American Century Companies
22
American Century Companies
Missouri
$4.75M +$5.44M +276,775 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.66M -$53.1K -2,700 -1%
LCM
24
Laurion Capital Management
New York
$4.23M -$5.38M -273,419 -53%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.98M +$1.01M +51,200 +28%

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.