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HUD

Hudson Ltd. Class A Common Shares
HUD

Delisted

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

85 hedge funds and large institutions have $174M invested in Hudson Ltd. Class A Common Shares in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028,400% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1K

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

9% less funds holding

Funds holding: 9385 (-8)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

71% less capital invested

Capital invested by funds: $599M → $174M (-$424M)

Holders
85
Holders Change
-8
Holders Change %
-8.6%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
28
Reduced
30
Closed
26
Calls
$10.3M
Puts
$1K
Net Calls
+$10.3M
Net Calls Change
+$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$21.1M +$24.3M +2,452,587 +140%
ClearBridge Investments
2
ClearBridge Investments
New York
$20.1M -$847K -85,529 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$16.2M -$2.77M -279,682 -8%
TCM
4
TimesSquare Capital Management
New York
$13.5M -$407K -41,120 -2%
NM
5
Newtyn Management
New York
$10M +$19.8M +1,999,400 New
BlackRock
6
BlackRock
New York
$10M -$75.8K -7,654 -0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$9.97M +$3.2M +322,702 +19%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$9.48M
BAMCO Inc
9
BAMCO Inc
New York
$9.15M -$11.7M -1,176,575 -39%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.59M +$3.56M +358,932 +27%
HRCM
11
Hawk Ridge Capital Management
California
$6.14M +$12.1M +1,223,311 New
State Street
12
State Street
Massachusetts
$3.52M -$26.7K -2,697 -0.4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3M +$2.58M +260,694 +77%
BCM
14
Bridgeway Capital Management
Texas
$2.32M +$4.59M +462,800 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.25M +$1.06M +107,162 +31%
Northern Trust
16
Northern Trust
Illinois
$1.99M +$39.9K +4,027 +1%
N
17
Nuveen
North Carolina
$1.92M -$2.25M -226,652 -37%
Boston Partners
18
Boston Partners
Massachusetts
$1.7M +$2.03M +204,672 +152%
Wells Fargo
19
Wells Fargo
California
$1.66M +$157K +15,887 +5%
UBS Group
20
UBS Group
Switzerland
$1.55M -$4.14M -417,693 -58%
Ameriprise
21
Ameriprise
Minnesota
$1.27M -$49K -4,948 -2%
AGC
22
Alden Global Capital
Florida
$1.25M +$2.48M +250,000 New
RA
23
Royce & Associates
New York
$1.23M +$2.43M +244,960 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.18M +$244K +24,620 +12%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.09M -$425K -42,900 -17%

HUD Hedge Fund Activity: Q1 2020 in Review

85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hudson Ltd. Class A Common Shares (HUD) for Q1 2020, worth a combined $174M — down 71% from $599M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HUD and 20 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Russell Investments Group, adding an estimated $24.3M. The largest seller was Brown Advisory, exiting entirely with an estimated $54.5M sold.

  • 85 institutional investors held Hudson Ltd. Class A Common Shares (HUD) as of Q1 2020, down from 93 in Q4 2019.
  • Funds reported $174M of Hudson Ltd. Class A Common Shares stock for Q1 2020, down 71% quarter-over-quarter.
  • 20 funds opened new Hudson Ltd. Class A Common Shares positions in Q1 2020 and 26 closed out, a net change of -6 holders.
  • The largest Hudson Ltd. Class A Common Shares buyer in Q1 2020 was Russell Investments Group, an estimated $24.3M added.
  • The largest Hudson Ltd. Class A Common Shares seller in Q1 2020 was Brown Advisory, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2020.