Dynegy New Del (DYN) Market Value Rose While Lasry Marc Cut by $61.58 Million Its Stake; Brookmont Capital Management Decreased Its Home Depot (HD) Stake by $27.84 Million; Shares Declined

April 17, 2018 - By Marguerite Chambers

The Home Depot, Inc. (NYSE:HD) Logo

Brookmont Capital Management decreased its stake in Home Depot Inc (HD) by 75.7% based on its latest 2017Q4 regulatory filing with the SEC. Brookmont Capital Management sold 147,328 shares as the company’s stock declined 7.15% with the market. The institutional investor held 47,283 shares of the consumer services company at the end of 2017Q4, valued at $8.96 million, down from 194,611 at the end of the previous reported quarter. Brookmont Capital Management who had been investing in Home Depot Inc for a number of months, seems to be less bullish one the $201.82B market cap company. The stock increased 0.37% or $0.65 during the last trading session, reaching $175.08. About 2.44M shares traded. The Home Depot, Inc. (NYSE:HD) has risen 18.94% since April 17, 2017 and is uptrending. It has outperformed by 7.39% the S&P500.

Lasry Marc decreased its stake in Dynegy Inc New Del (DYN) by 76.51% based on its latest 2017Q4 regulatory filing with the SEC. Lasry Marc sold 5.60 million shares as the company’s stock rose 17.03% while stock markets declined. The institutional investor held 1.72 million shares of the central company at the end of 2017Q4, valued at $20.37M, down from 7.32M at the end of the previous reported quarter. Lasry Marc who had been investing in Dynegy Inc New Del for a number of months, seems to be less bullish one the $1.85B market cap company. The stock decreased 2.51% or $0.33 during the last trading session, reaching $12.81. About 22.18 million shares traded or Infinity% up from the average. Dynegy Inc. (NYSE:DYN) has risen 79.34% since April 17, 2017 and is uptrending. It has outperformed by 67.79% the S&P500.

Lasry Marc, which manages about $520.85 million US Long portfolio, upped its stake in Vistra Energy Corp by 4.68 million shares to 8.08 million shares, valued at $148.06 million in 2017Q4, according to the filing.

Investors sentiment decreased to 1.13 in 2017 Q4. Its down 0.39, from 1.52 in 2017Q3. It dived, as 48 investors sold DYN shares while 39 reduced holdings. 45 funds opened positions while 53 raised stakes. 135.98 million shares or 10.68% more from 122.86 million shares in 2017Q3 were reported. Guggenheim Limited Co stated it has 30,087 shares. Prudential Fincl stated it has 1.27M shares or 0.02% of all its holdings. Warren Averett Asset Mgmt Limited Company holds 1 shares or 0% of its portfolio. Asset Mngmt Inc accumulated 27,517 shares. Employees Retirement Sys Of Ohio holds 228,209 shares. Aperio Grp Incorporated Limited Liability Corp accumulated 19,184 shares. Goldman Sachs Inc owns 0% invested in Dynegy Inc. (NYSE:DYN) for 1.47 million shares. Parametric Portfolio Assocs Ltd Liability Corporation stated it has 734,763 shares or 0.01% of all its holdings. Vertex One Asset Mgmt reported 0.22% in Dynegy Inc. (NYSE:DYN). Trafelet Brokaw LP holds 58,600 shares or 0.48% of its portfolio. Geode Capital Mgmt Limited Liability Corp holds 0% or 1.02 million shares. Paloma Mngmt reported 119,338 shares. Blackrock Incorporated invested in 7.67 million shares or 0% of the stock. State Board Of Administration Of Florida Retirement System holds 0% or 77,794 shares. Deutsche Fincl Bank Ag invested in 12.24M shares or 0.09% of the stock.

Among 14 analysts covering Dynegy (NYSE:DYN), 8 have Buy rating, 1 Sell and 5 Hold. Therefore 57% are positive. Dynegy had 50 analyst reports since August 9, 2015 according to SRatingsIntel. The firm has “Overweight” rating by Barclays Capital given on Friday, January 22. Suntrust Robinson initiated Dynegy Inc. (NYSE:DYN) on Friday, October 16 with “Neutral” rating. The rating was initiated by Guggenheim on Friday, January 29 with “Neutral”. RBC Capital Markets maintained the stock with “Hold” rating in Sunday, September 3 report. The stock of Dynegy Inc. (NYSE:DYN) has “Hold” rating given on Friday, October 27 by Suntrust Robinson. The stock has “Neutral” rating by SunTrust on Friday, October 16. The firm earned “Neutral” rating on Thursday, June 9 by UBS. The firm has “Buy” rating given on Friday, November 6 by Deutsche Bank. Deutsche Bank upgraded Dynegy Inc. (NYSE:DYN) rating on Wednesday, April 26. Deutsche Bank has “Hold” rating and $7 target. The firm has “Buy” rating by Guggenheim given on Monday, April 9.

Since December 7, 2017, it had 2 insider purchases, and 5 selling transactions for $36.57 million activity. Shares for $7.02 million were sold by Campbell Ann Marie. On Thursday, December 7 Roseborough Teresa Wynn sold $1.97M worth of The Home Depot, Inc. (NYSE:HD) or 10,916 shares. Another trade for 6,650 shares valued at $1.19M was bought by CODINA ARMANDO M. BRENNEMAN GREGORY D bought 16,827 shares worth $3.00 million. Carey Matt sold $7.58 million worth of stock or 41,396 shares. On Tuesday, February 27 the insider Decker Edward P. sold $3.31M.

Brookmont Capital Management, which manages about $415.17M and $231.96 million US Long portfolio, upped its stake in Conocophillips (NYSE:COP) by 27,228 shares to 106,151 shares, valued at $5.83M in 2017Q4, according to the filing. It also increased its holding in Pnc Finl Svcs Group Inc (NYSE:PNC) by 6,175 shares in the quarter, for a total of 22,952 shares, and has risen its stake in Unilever N V (NYSE:UN).

Among 34 analysts covering The Home Depot Inc. (NYSE:HD), 24 have Buy rating, 0 Sell and 10 Hold. Therefore 71% are positive. The Home Depot Inc. had 116 analyst reports since August 19, 2015 according to SRatingsIntel. As per Tuesday, October 3, the company rating was initiated by Gordon Haskett Capital Corporation. The stock has “Buy” rating by Robert W. Baird on Tuesday, January 2. The firm has “Buy” rating given on Wednesday, June 21 by Oppenheimer. The rating was maintained by Goldman Sachs on Wednesday, April 6 with “Neutral”. Cantor Fitzgerald maintained the shares of HD in report on Monday, August 17 with “Hold” rating. The company was maintained on Wednesday, November 15 by Telsey Advisory Group. The stock has “Buy” rating by Citigroup on Wednesday, August 17. The firm has “Outperform” rating by Credit Suisse given on Wednesday, January 24. UBS maintained it with “Buy” rating and $140 target in Wednesday, November 18 report. As per Thursday, July 20, the company rating was maintained by Stifel Nicolaus.

Analysts await The Home Depot, Inc. (NYSE:HD) to report earnings on May, 15. They expect $2.08 EPS, up 24.55% or $0.41 from last year’s $1.67 per share. HD’s profit will be $2.40B for 21.04 P/E if the $2.08 EPS becomes a reality. After $1.69 actual EPS reported by The Home Depot, Inc. for the previous quarter, Wall Street now forecasts 23.08% EPS growth.

Investors sentiment decreased to 0.93 in 2017 Q4. Its down 0.21, from 1.14 in 2017Q3. It dropped, as 51 investors sold HD shares while 662 reduced holdings. 164 funds opened positions while 501 raised stakes. 788.59 million shares or 0.96% less from 796.24 million shares in 2017Q3 were reported. Moreover, Pettyjohn Wood And White Inc has 1.85% invested in The Home Depot, Inc. (NYSE:HD) for 27,130 shares. First Advsr LP invested 0.14% in The Home Depot, Inc. (NYSE:HD). Texas Permanent School Fund accumulated 0.76% or 318,784 shares. Mitsubishi Ufj Securities stated it has 1.1% of its portfolio in The Home Depot, Inc. (NYSE:HD). Advisor Ptnrs Lc holds 1.11% of its portfolio in The Home Depot, Inc. (NYSE:HD) for 30,872 shares. Fmr Limited Liability Company has 29.84M shares for 0.66% of their portfolio. Parsons Mgmt Ri holds 50,369 shares. Moreover, L & S Advsr Inc has 1.34% invested in The Home Depot, Inc. (NYSE:HD) for 46,050 shares. Hartford Mgmt Co invested in 258,263 shares. Pacific Global Invest Company holds 1.54% in The Home Depot, Inc. (NYSE:HD) or 37,479 shares. Camarda Advsrs Limited Liability Corp accumulated 0.97% or 4,285 shares. Caprock Gru invested 0.47% of its portfolio in The Home Depot, Inc. (NYSE:HD). Paloma Partners Mngmt holds 21,026 shares or 0.05% of its portfolio. Boston Ltd Company stated it has 1.63% in The Home Depot, Inc. (NYSE:HD). Paragon Cap Mgmt reported 4,873 shares stake.

The Home Depot, Inc. (NYSE:HD) Institutional Positions Chart

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