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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $6.3B → $7.11B (+$807M)

3% more funds holding

Funds holding: 384395 (+11)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

55% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $30.9M

Holders
395
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
54
Increased
145
Reduced
132
Closed
40
Calls
$13.8M
Puts
$30.9M
Net Calls
-$17.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$829K +$90.6K +2,174 +13%
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$788K -$10.4M -248,500 -93%
AG
228
Advisor Group
Arizona
$755K +$556K +13,348 +331%
BAM
229
Blueshift Asset Management
New Jersey
$740K +$711K +17,061 New
NICM
230
Neo Ivy Capital Management
New York
$722K +$694K +16,659 New
TA
231
Tiedemann Advisors
New York
$719K
New York State Teachers Retirement System (NYSTRS)
232
New York State Teachers Retirement System (NYSTRS)
New York
$715K
WBC
233
Westpac Banking Corp
Australia
$712K
Wellington Management Group
234
Wellington Management Group
Massachusetts
$703K -$143K -3,442 -18%
BTS
235
BB&T Securities
Virginia
$695K +$246K +5,894 +58%
WMG
236
WESCAP Management Group
California
$683K
JIR
237
James Investment Research
Ohio
$680K +$654K +15,685 New
WCM
238
Wedge Capital Management
North Carolina
$672K -$86.1K -2,066 -12%
Prudential Financial
239
Prudential Financial
New Jersey
$669K +$95.4K +2,290 +17%
CDR
240
Clayton Dubilier & Rice
New York
$659K
NAM
241
Nissay Asset Management
Japan
$659K +$26.1K +626 +4%
SAM
242
Shell Asset Management
Netherlands
$624K
PA
243
Probity Advisors
Texas
$602K -$18.3K -438 -3%
MSE
244
MUFG Securities EMEA
United Kingdom
$594K -$10.3M -247,200 -95%
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$591K +$136K +3,270 +31%
GCP
246
GSA Capital Partners
United Kingdom
$582K +$559K +13,422 New
CM
247
Castleark Management
Illinois
$532K -$104K -2,490 -17%
IFS
248
Ifrah Financial Services
Arkansas
$524K -$9.46K -227 -2%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$516K
BC
250
Brinker Capital
Pennsylvania
$515K -$18.5K -445 -4%

HDS Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2019, worth a combined $7.11B — up 13% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HDS positions and 40 closed out — a net gain of 14 holders — while 145 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 395 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2019, up from 384 in Q4 2018.
  • Funds reported $7.11B of HD Supply Holdings, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 54 funds opened new HD Supply Holdings, Inc. positions in Q1 2019 and 40 closed out, a net change of +14 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $70M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2019.