Hudson Bay Capital Management LP Sells in Q3 2024

Hudson Bay Capital Management LP

  • $21.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-310K
- 79.49%
$772.14 - $960.02 $239M - $298M
80K $70.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.22M
- 26.67%
$161.02 - $200.0 $197M - $245M
3.36M $627M
AAPL
Apple Inc.

Technology
-1.23M
- 34.32%
$207.23 - $234.82 $254M - $288M
2.35M $547M
HD
Home Depot, Inc.

Consumer Cyclical
-389K
- 95.28%
$333.64 - $405.2 $130M - $158M
19.3K $7.8M
CTLT
Catalent, Inc.

Healthcare
-2.11M
- 65.4%
$56.16 - $60.96 $119M - $129M
1.12M $67.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-725K
- 96.67%
$73.55 - $97.62 $53.3M - $70.8M
25K $2.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-108K
- 78.18%
$460.0 - $505.78 $49.5M - $54.4M
30K $14M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-500K
- 38.46%
$106.11 - $113.72 $53.1M - $56.9M
800K $90.4M
BA
Boeing CO

Industrials
-123K
- 15.44%
$152.04 - $190.6 $18.6M - $23.3M
671K $102M
ANSS
Ansys Inc

Technology
-128K
- 46.8%
$296.54 - $331.25 $37.9M - $42.3M
145K $46.3M
X
United States Steel Corp

Basic Materials
-1M
- 76.45%
$29.38 - $42.28 $29.4M - $42.4M
309K $10.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-166K
- 66.57%
$245.82 - $304.51 $40.9M - $50.7M
83.6K $25.4M
C
Citigroup Inc

Financial Services
-475K
- 73.08%
$56.11 - $67.61 $26.7M - $32.1M
175K $11M
PEG
Public Service Enterprise Group Inc

Utilities
-428K
- 77.22%
$73.58 - $89.21 $31.5M - $38.2M
126K $11.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.13M
- 57.16%
$29.61 - $42.44 $33.6M - $48.1M
850K $36.1M
PH
Parker Hannifin Corp

Industrials
-60K
- 89.55%
$501.01 - $635.92 $30.1M - $38.2M
7K $4.42M
JNPR
Juniper Networks Inc

Technology
-898K
- 35.2%
$36.35 - $39.03 $32.6M - $35M
1.65M $64.4M
DXCM
Dexcom Inc

Healthcare
-185K
- 67.27%
$64.0 - $116.06 $11.8M - $21.5M
90K $6.03M
HCP
Hashi Corp, Inc.

Technology
-733K
- 75.33%
$33.36 - $33.99 $24.5M - $24.9M
240K $8.13M
DUK
Duke Energy Corp

Utilities
-256K
- 78.96%
$99.35 - $117.71 $25.4M - $30.1M
68.2K $7.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-51.3K
- 25.06%
$517.38 - $573.86 $26.5M - $29.4M
153K $88M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-22.4K
- 74.65%
$1015.62 - $1159.62 $22.7M - $26M
7.61K $8.76M
NRG
Nrg Energy, Inc.

Utilities
-256K
- 74.83%
$68.89 - $91.22 $17.7M - $23.4M
86.2K $7.85M
PNM
Pnm Resources Inc

Utilities
-583K
- 43.18%
$35.99 - $42.21 $21M - $24.6M
767K $31.9M
SNY
Sanofi

Healthcare
-379K
- 82.39%
$48.54 - $58.53 $18.4M - $22.2M
81K $4.67M
CHX
Champion X Corp

Energy
-415K
- 55.21%
$28.19 - $35.09 $11.7M - $14.6M
337K $10.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-90K
- 74.38%
$162.83 - $179.16 $14.7M - $16.1M
31K $5.55M
IWM
Ishares Russell 2000 ETF

ETFs
-82.1K
- 38.06%
$200.87 - $224.6 $16.5M - $18.4M
134K $29.5M
INSM
Insmed Inc

Healthcare
-228K
- 48.66%
$62.0 - $79.01 $14.1M - $18M
240K $17.5M
FDX
Fedex Corp

Industrials
-42K
- 92.2%
$254.64 - $313.52 $10.7M - $13.2M
3.55K $971K
BNTX
Bio N Tech Se

Healthcare
-217K
- 62.49%
$78.36 - $124.66 $17M - $27M
130K $15.4M
VICI
Vici Properties Inc.

Real Estate
-453K
- 75.37%
$27.64 - $34.08 $12.5M - $15.5M
148K $4.94M
SCI
Service Corp International

Consumer Cyclical
-174K
- 93.46%
$69.55 - $80.63 $12.1M - $14M
12.2K $959K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-634K
- 87.08%
$13.23 - $18.2 $8.39M - $11.5M
94.1K $1.36M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-129K
- 79.87%
$85.44 - $110.36 $11M - $14.2M
32.5K $3.59M
RGA
Reinsurance Group Of America Inc

Financial Services
-55K
- 47.83%
$192.62 - $225.79 $10.6M - $12.4M
60K $13.1M
MRK
Merck & Co., Inc.

Healthcare
-69.9K
- 28.45%
$111.15 - $128.97 $7.77M - $9.01M
176K $20M
ALLY
Ally Financial Inc.

Financial Services
-250K
- 71.43%
$32.67 - $45.01 $8.17M - $11.3M
100K $3.56M
RTX
Raytheon Technologies Corp

Industrials
-105K
- 80.77%
$99.55 - $123.34 $10.5M - $13M
25K $3.03M
OWL
Blue Owl Capital Inc.

Financial Services
-557K
- 79.61%
$15.81 - $19.83 $8.81M - $11.1M
143K $2.77M
HUBG
Hub Group, Inc.

Industrials
-224K
- 94.86%
$41.27 - $47.13 $9.24M - $10.5M
12.1K $550K
CSX
Csx Corp

Industrials
-282K
- 75.2%
$32.48 - $35.45 $9.16M - $10M
93K $3.21M
KRE
Spdr S&P Regional Banking ETF

ETFs
-221K
- 42.38%
$47.94 - $59.23 $10.6M - $13.1M
300K $17M
NFLX
Netflix Inc

Communication Services
-12.1K
- 80.71%
$598.55 - $722.26 $7.27M - $8.77M
2.9K $2.06M
AGR
Avangrid, Inc.

Utilities
-227K
- 65.84%
$35.27 - $36.04 $7.99M - $8.16M
118K $4.21M
ABNB
Airbnb, Inc.

Consumer Cyclical
-43.5K
- 46.54%
$113.01 - $154.34 $4.92M - $6.72M
50K $6.34M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-335K
- 29.56%
$17.94 - $20.93 $6.01M - $7.01M
798K $14.8M
TELL
Tellurian Inc.

Energy
-12.5M
- 74.8%
$0.57 - $0.97 $7.15M - $12.2M
4.23M $4.1M
BALY
Bally'S Corp

Consumer Cyclical
-626K
- 97.09%
$11.64 - $17.35 $7.29M - $10.9M
18.8K $324K
Activity Summary
Buys All Purchases 355 New Holdings 219 Increased Positions 136 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 87 Puts 112
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