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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
B
226
Barings
North Carolina
$706K
Treasurer of the State of North Carolina
227
Treasurer of the State of North Carolina
North Carolina
$660K +$655K +17,394 New
GC
228
Guggenheim Capital
Illinois
$657K +$448K +11,908 +220%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$652K +$86.6K +2,300 +15%
WCM
230
Wedge Capital Management
North Carolina
$643K
New York State Teachers Retirement System (NYSTRS)
231
New York State Teachers Retirement System (NYSTRS)
New York
$637K +$86.6K +2,300 +16%
PG
232
PEAK6 Group
Illinois
$620K +$615K +16,342 New
Brown Advisory
233
Brown Advisory
Maryland
$588K -$599K -15,916 -51%
CDR
234
Clayton Dubilier & Rice
New York
$572K
PA
235
Probity Advisors
Texas
$562K -$2.86K -76 -0.5%
FRM
236
Fox Run Management
Connecticut
$557K +$552K +14,669 New
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$530K +$113 +3 +0%
PP
238
Paloma Partners
Connecticut
$528K -$600K -15,940 -53%
NAM
239
Nissay Asset Management
Japan
$508K -$44K -1,168 -8%
MCM
240
Manchester Capital Management
Vermont
$508K
GC
241
Globeflex Capital
California
$508K +$505K +13,400 New
FHAM
242
Folger Hill Asset Management
New York
$501K -$467K -12,400 -48%
BC
243
Brinker Capital
Pennsylvania
$489K -$6.74K -179 -1%
GI
244
GAMCO Investors
Connecticut
$481K +$1.51K +40 +0.3%
CI
245
Cigna Investments
Connecticut
$464K +$461K +12,232 New
William Blair & Company
246
William Blair & Company
Illinois
$462K -$30.7K -815 -6%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$434K -$80.9K -2,147 -16%
KI
248
Koch Industries
Kansas
$428K -$328K -8,704 -44%
S
249
SignatureFD
Georgia
$415K +$15.1K +400 +4%
SAM
250
Shell Asset Management
Netherlands
$413K

HDS Hedge Fund Activity: Q1 2018 in Review

353 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2018, worth a combined $6.67B — down 5.2% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HDS and 49 opened new positions — a net loss of 9 holders — while 123 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $122M. The largest seller was Citadel Advisors, cutting an estimated $146M.

  • 353 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $6.67B of HD Supply Holdings, Inc. stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 49 funds opened new HD Supply Holdings, Inc. positions in Q1 2018 and 58 closed out, a net change of -9 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2018.