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
TNL
Travel & Leisure Co.

Consumer Cyclical
-164K
- 94.5%
$40.55 - $49.87 $6.66M - $8.19M
9.56K $440K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-71.5K
- 48.83%
$112.12 - $149.09 $8.02M - $10.7M
74.9K $11.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-74.6K
- 81.05%
$93.14 - $105.12 $6.94M - $7.84M
17.4K $1.83M
WING
Wingstop Inc.

Consumer Cyclical
-15.1K
- 55.02%
$352.46 - $427.92 $5.34M - $6.48M
12.4K $5.15M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-220K
- 53.01%
$40.21 - $59.36 $8.85M - $13.1M
195K $10.8M
SPOT
Spotify Technology S.A.

Communication Services
-28.6K
- 36.12%
$290.16 - $384.01 $8.29M - $11M
50.6K $18.6M
JCI
Johnson Controls International PLC

Industrials
-117K
- 41.25%
$65.52 - $77.61 $7.67M - $9.08M
167K $12.9M
TECK
Teck Resources LTD

Basic Materials
-125K
- 69.44%
$43.48 - $53.4 $5.44M - $6.68M
55K $2.87M
ELEV
Elevation Oncology, Inc.

Healthcare
-1.04M
- 43.31%
$0.56 - $3.02 $582K - $3.14M
1.36M $815K
XLE
Energy Sector Spdr

ETFs
-58.7K
- 57.1%
$84.35 - $93.39 $4.95M - $5.48M
44.1K $3.87M
TMUS
T Mobile Us, Inc.

Communication Services
-30K
- 75.0%
$175.14 - $206.36 $5.25M - $6.19M
10K $2.06M
APO
Apollo Global Management, Inc.

Financial Services
-45K
- 37.5%
$99.16 - $125.81 $4.46M - $5.66M
75K $9.37M
CARR
Carrier Global Corp

Industrials
-107K
- 47.28%
$61.9 - $80.88 $6.61M - $8.64M
119K $9.59M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.15K
- 38.21%
$3305.62 - $4268.05 $3.81M - $4.92M
1.86K $7.85M
PEB
Pebblebrook Hotel Trust

Real Estate
-294K
- 72.24%
$11.82 - $14.31 $3.47M - $4.2M
113K $1.49M
PNR
Pentair PLC

Industrials
-80.1K
- 45.19%
$74.39 - $97.79 $5.96M - $7.83M
97.1K $9.5M
NSC
Norfolk Southern Corp

Industrials
-26.3K
- 35.1%
$213.75 - $259.69 $5.63M - $6.83M
48.7K $12.1M
TGT
Target Corp

Consumer Defensive
-28.4K
- 49.78%
$133.47 - $159.25 $3.79M - $4.52M
28.6K $4.46M
GTES
Gates Industrial Corp PLC

Industrials
-250K
- 53.77%
$15.22 - $18.59 $3.81M - $4.65M
215K $3.77M
CPA
Copa Holdings, S.A.

Industrials
-36.8K
- 46.16%
$81.5 - $96.88 $3M - $3.56M
42.9K $4.02M
AEE
Ameren Corp

Utilities
-105K
- 29.72%
$70.45 - $87.46 $7.4M - $9.18M
248K $21.7M
MATX
Matson, Inc.

Industrials
-26.7K
- 55.23%
$121.89 - $142.79 $3.26M - $3.81M
21.7K $3.09M
GILD
Gilead Sciences, Inc.

Healthcare
-64.1K
- 44.24%
$66.59 - $83.99 $4.27M - $5.39M
80.9K $6.78M
DNLI
Denali Therapeutics Inc.

Healthcare
-141K
- 80.29%
$20.96 - $31.05 $2.94M - $4.36M
34.5K $1M
CNI
Canadian National Railway CO

Industrials
-24.4K
- 82.98%
$110.1 - $123.65 $2.68M - $3.01M
5K $585K
WMT
Walmart Inc.

Consumer Defensive
-44.3K
- 72.28%
$66.91 - $81.4 $2.97M - $3.61M
17K $1.37M
OLN
Olin Corp

Basic Materials
-60K
- 48.0%
$40.38 - $50.21 $2.42M - $3.01M
65K $3.12M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-181K
- 31.15%
$13.7 - $15.35 $2.48M - $2.78M
400K $5.94M
TKR
Timken CO

Industrials
-33.5K
- 37.2%
$78.36 - $87.89 $2.63M - $2.95M
56.6K $4.77M
BGNE
Bei Gene, Ltd.

Healthcare
-20K
- 80.0%
$143.93 - $224.51 $2.88M - $4.49M
5K $1.12M
ADC
Agree Realty Corp

Real Estate
-66.8K
- 33.3%
$61.47 - $76.71 $4.11M - $5.13M
134K $10.1M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-345K
- 73.05%
$6.84 - $9.73 $2.36M - $3.36M
127K $1.06M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-55K
- 47.83%
$41.19 - $49.72 $2.27M - $2.73M
60K $2.67M
CNM
Core & Main, Inc.

Industrials
-30K
- 14.29%
$38.0 - $54.22 $1.14M - $1.63M
180K $7.99M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-11.7K
- 39.13%
$233.81 - $287.01 $2.74M - $3.37M
18.3K $5.02M
BAX
Baxter International Inc

Healthcare
-77.5K
- 47.69%
$32.85 - $40.26 $2.55M - $3.12M
85K $3.23M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5.61K
- 30.99%
$320.55 - $412.94 $1.8M - $2.31M
12.5K $4.86M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-54.7K
- 49.7%
$57.22 - $80.08 $3.13M - $4.38M
55.3K $4.32M
BK
Bank Of New York Mellon Corp

Financial Services
-60K
- 30.0%
$59.54 - $72.17 $3.57M - $4.33M
140K $10.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-100K
- 27.33%
$7.63 - $12.31 $765K - $1.23M
267K $2.36M
ETR
Entergy Corp

Utilities
-60.6K
- 23.86%
$104.75 - $131.61 $6.34M - $7.97M
193K $25.4M
EQH
Equitable Holdings, Inc.

Financial Services
-50K
- 14.29%
$37.05 - $43.61 $1.85M - $2.18M
300K $12.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
-53.1K
- 28.44%
$50.06 - $62.82 $2.66M - $3.34M
134K $8.22M
HUBB
Hubbell Inc

Industrials
-7K
- 31.82%
$355.55 - $428.48 $2.49M - $3M
15K $6.42M
NBIX
Neurocrine Biosciences Inc

Healthcare
-5K
- 11.11%
$114.58 - $153.15 $573K - $766K
40K $4.61M
XLI
Industrial Sector Spdr

ETFs
-15K
- 38.46%
$120.56 - $135.44 $1.81M - $2.03M
24K $3.25M
GGG
Graco Inc

Industrials
-20K
- 57.14%
$77.82 - $87.64 $1.56M - $1.75M
15K $1.31M
MTTR
Matterport, Inc.

Technology
-332K
- 29.34%
$4.03 - $4.6 $1.34M - $1.53M
800K $3.6M
XLU
Utilities Sector Spdr

ETFs
-55K
- 23.31%
$67.67 - $80.78 $3.72M - $4.44M
181K $14.6M
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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