We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

8% more capital invested

Capital invested by funds: $5.87B → $6.36B (+$490M)

6% more funds holding

Funds holding: 300317 (+17)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

53% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $21.8M

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
SignalPoint Asset Management
Missouri
$583K +$485K +17,621 New
IRF
227
IBM Retirement Fund
New York
$571K -$605K -21,991 -56%
Group One Trading
228
Group One Trading
Illinois
$568K +$458K +16,650 +3,233%
DCMM
229
DG Capital Management (Massachusetts)
Massachusetts
$566K +$471K +17,110 New
HCMT
230
Highland Capital Management (Tennessee)
Tennessee
$534K +$445K +16,150 New
ECM
231
EagleClaw Capital Management
Massachusetts
$528K +$439K +15,950 New
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$517K +$430K +15,620 New
CIM
233
Calvert Investment Management
Maryland
$506K +$124K +4,507 +42%
CDR
234
Clayton Dubilier & Rice
New York
$499K
TAM
235
Tocqueville Asset Management
New York
$480K +$193K +7,000 +93%
PCM
236
Parsons Capital Management
Rhode Island
$475K
Citigroup
237
Citigroup
New York
$472K -$269K -9,783 -41%
FMA
238
Fiduciary Management Associates
Illinois
$469K -$6.61K -240 -2%
BC
239
Barnett & Company
Tennessee
$460K +$90.8K +3,300 +31%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$423K
SAM
241
Silvercrest Asset Management
New York
$420K -$117K -4,255 -25%
HCM
242
Hodges Capital Management
Texas
$417K -$318K -11,550 -48%
JG
243
Jefferies Group
New York
$412K +$343K +12,469 New
WBC
244
Westpac Banking Corp
Australia
$408K -$165K -6,003 -33%
HSBC Holdings
245
HSBC Holdings
United Kingdom
$389K -$52.9K -1,920 -14%
Brown Advisory
246
Brown Advisory
Maryland
$379K -$28.8K -1,047 -8%
BAAM
247
Baker Avenue Asset Management
California
$370K +$308K +11,200 New
M&T Bank
248
M&T Bank
New York
$349K -$715K -25,973 -71%
FDS
249
First Dallas Securities
Texas
$347K -$71.6K -2,600 -20%
S
250
SignatureFD
Georgia
$336K -$27.5K -1,000 -9%

HDS Hedge Fund Activity: Q1 2016 in Review

317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2016, worth a combined $6.36B — up 8.3% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HDS positions and 38 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $80.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $106M sold.

  • 317 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2016, up from 300 in Q4 2015.
  • Funds reported $6.36B of HD Supply Holdings, Inc. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 60 funds opened new HD Supply Holdings, Inc. positions in Q1 2016 and 38 closed out, a net change of +22 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2016 was Jana Partners, an estimated $80.1M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2016 was Senator Investment Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.