Hudson Bay Capital Management LP Purchases in Q4 2024

Hudson Bay Capital Management LP

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
292K
New
$36.22 - $40.97 $10.6M - $12M
292K $11M
NSC
Norfolk Southern Corp

Industrials
49.2K
+ 101.19%
$230.6 - $277.0 $11.4M - $13.6M
97.9K $23M
GD
General Dynamics Corp

Industrials
41K
New
$260.28 - $314.03 $10.7M - $12.9M
41K $10.8M
STT
State Street Corp

Financial Services
110K
New
$85.96 - $100.78 $9.46M - $11.1M
110K $10.8M
ARES
Ares Management Corp

Financial Services
60K
New
$153.38 - $183.7 $9.2M - $11M
60K $10.6M
DASH
Door Dash, Inc.

Communication Services
7.18K
+ 1.98%
$141.93 - $180.48 $1.02M - $1.29M
370K $62.1M
TDS
Telephone & Data Systems Inc

Communication Services
300K
New
$22.86 - $35.22 $6.86M - $10.6M
300K $10.2M
SGRY
Surgery Partners, Inc.

Healthcare
503K
+ 954.25%
$19.61 - $33.03 $9.86M - $16.6M
556K $11.8M
HBAN
Huntington Bancshares Inc

Financial Services
600K
New
$14.18 - $18.2 $8.51M - $10.9M
600K $9.76M
FITB
Fifth Third Bancorp

Financial Services
225K
New
$41.76 - $48.44 $9.4M - $10.9M
225K $9.51M
VZ
Verizon Communications Inc

Communication Services
236K
New
$39.6 - $45.21 $9.33M - $10.7M
236K $9.42M
ZUO
Zuora Inc

Technology
949K
New
$8.37 - $9.98 $7.94M - $9.47M
949K $9.41M
KIM
Kimco Realty Corp

Real Estate
400K
New
$22.75 - $25.78 $9.1M - $10.3M
400K $9.37M
LBRDK
Liberty Broadband Corp

Communication Services
125K
New
$74.72 - $101.4 $9.34M - $12.7M
125K $9.35M
VNQ
Vanguard Specialized Funds Van

ETFs
115K
+ 88.46%
$87.85 - $98.6 $10.1M - $11.3M
245K $21.8M
QLYS
Qualys, Inc.

Technology
64.7K
New
$119.24 - $159.23 $7.71M - $10.3M
64.7K $9.07M
DUK
Duke Energy Corp

Utilities
88.4K
+ 129.71%
$105.76 - $120.76 $9.35M - $10.7M
157K $16.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
273K
+ 371.26%
$33.77 - $44.09 $9.22M - $12M
346K $11.7M
FSLR
First Solar, Inc.

Technology
50K
New
$175.88 - $240.66 $8.8M - $12M
50K $8.81M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
88.6K
New
$97.29 - $122.68 $8.62M - $10.9M
88.6K $8.65M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
84K
New
$77.15 - $104.91 $6.48M - $8.81M
84K $8.47M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
300K
New
$27.09 - $32.06 $8.13M - $9.62M
300K $8.41M
ROST
Ross Stores, Inc.

Consumer Cyclical
55.3K
+ 114.04%
$138.59 - $156.61 $7.66M - $8.66M
104K $15.7M
GTES
Gates Industrial Corp PLC

Industrials
366K
+ 170.2%
$17.3 - $22.93 $6.33M - $8.39M
581K $12M
PCVX
Vaxcyte, Inc.

Healthcare
98.7K
New
$80.97 - $117.93 $7.99M - $11.6M
98.7K $8.08M
JWN
Nordstrom Inc

Consumer Cyclical
324K
+ 1830.92%
$21.42 - $24.9 $6.95M - $8.08M
342K $8.26M
MAA
Mid America Apartment Communities Inc.

Real Estate
50.9K
New
$149.17 - $165.2 $7.59M - $8.4M
50.9K $7.86M
HUBG
Hub Group, Inc.

Industrials
174K
+ 1432.98%
$42.15 - $53.2 $7.32M - $9.24M
186K $8.28M
RRX
Regal Rexnord Corp

Industrials
49K
New
$153.56 - $182.22 $7.52M - $8.93M
49K $7.6M
CRI
Carters Inc

Consumer Cyclical
139K
New
$50.33 - $67.47 $7.02M - $9.41M
139K $7.56M
AER
Aer Cap Holdings N.V.

Industrials
78K
New
$91.85 - $100.3 $7.16M - $7.82M
78K $7.46M
H
Hyatt Hotels Corp

Consumer Cyclical
47.2K
New
$143.07 - $164.62 $6.76M - $7.77M
47.2K $7.41M
BECN
Beacon Roofing Supply Inc

Industrials
72.3K
New
$84.82 - $113.77 $6.13M - $8.23M
72.3K $7.35M
MBLY
Mobileye Global Inc.
368K
New
$12.07 - $20.07 $4.44M - $7.39M
368K $7.33M
SAIA
Saia Inc

Industrials
15.8K
+ 2874.36%
$411.44 - $569.08 $6.5M - $9M
16.4K $7.46M
HAYW
Hayward Holdings, Inc.

Industrials
454K
New
$14.5 - $16.6 $6.59M - $7.54M
454K $6.95M
COMM
Comm Scope Holding Company, Inc.

Technology
1.5M
+ 150.06%
$4.12 - $6.95 $6.18M - $10.4M
2.5M $13M
JPM
Jpmorgan Chase & CO

Financial Services
28K
New
$205.18 - $250.29 $5.75M - $7.02M
28K $6.72M
FYBR
Frontier Communications Parent, Inc.

Communication Services
201K
+ 60.57%
$34.15 - $36.14 $6.87M - $7.27M
533K $18.5M
AVB
Avalonbay Communities Inc

Real Estate
31.2K
+ 66.93%
$216.28 - $237.81 $6.76M - $7.43M
77.9K $17.1M
LEGN
Legend Biotech Corp

Healthcare
203K
New
$32.49 - $50.28 $6.58M - $10.2M
203K $6.59M
CROX
Crocs, Inc.

Consumer Cyclical
59.8K
New
$96.51 - $141.93 $5.77M - $8.48M
59.8K $6.54M
SYF
Synchrony Financial

Financial Services
100K
New
$49.01 - $68.55 $4.9M - $6.86M
100K $6.5M
GPI
Group 1 Automotive Inc

Consumer Cyclical
14.4K
New
$344.56 - $435.0 $4.96M - $6.26M
14.4K $6.07M
CSCO
Cisco Systems, Inc.

Technology
102K
New
$52.45 - $60.02 $5.33M - $6.1M
102K $6.02M
AA
Alcoa Corp

Basic Materials
160K
+ 457.14%
$36.62 - $47.42 $5.86M - $7.59M
195K $7.37M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
845K
+ 58.83%
N/A
2.28M $16.2M
CHKP
Check Point Software Technologies LTD

Technology
32K
New
$170.18 - $209.01 $5.45M - $6.69M
32K $5.98M
CHWY
Chewy, Inc.

Consumer Cyclical
165K
+ 188.55%
$26.51 - $35.87 $4.38M - $5.92M
253K $8.47M
Activity Summary
Buys All Purchases 453 New Holdings 259 Increased Positions 194 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 68 Puts 108
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