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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $5.6B invested in HD Supply Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $13.8M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

24% more capital invested

Capital invested by funds: $4.51B → $5.6B (+$1.09B)

2% more funds holding

Funds holding: 347355 (+8)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 150

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
52
Increased
114
Reduced
150
Closed
40
Calls
$25.5M
Puts
$13.8M
Net Calls
+$11.7M
Net Calls Change
+$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
226
Amalgamated Bank
New York
$694K -$485K -15,656 -44%
Cerity Partners
227
Cerity Partners
New York
$669K -$16.3K -525 -3%
MCM
228
MAI Capital Management
Ohio
$659K -$12.4K -400 -2%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$641K +$29.1K +939 +5%
AG
230
AlphaSimPlex Group
Massachusetts
$638K +$98.5K +3,176 +21%
NAM
231
Nissay Asset Management
Japan
$634K +$78.1K +2,518 +16%
TC
232
TownSquare Capital
Utah
$602K +$58.4K +1,882 +12%
CBTWT
233
Community Bank & Trust (Waco, Texas)
Texas
$592K -$4.43K -143 -0.8%
GC
234
Globeflex Capital
California
$591K
JPC
235
Jabodon PT Co
Nevada
$586K +$524K +16,911 New
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
$585K -$18.6K -600 -3%
MYIA
237
Mount Yale Investment Advisors
Colorado
$577K +$105K +3,395 +26%
PI
238
Putnam Investments
Massachusetts
$560K -$8.42M -271,651 -94%
Ameriprise
239
Ameriprise
Minnesota
$557K -$2.42K -78 -0.5%
Aberdeen Group
240
Aberdeen Group
United Kingdom
$557K +$174K +5,618 +54%
SACTSONJ
241
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$554K
PG
242
Pendal Group
Australia
$553K +$63.7K +2,053 +15%
Franklin Resources
243
Franklin Resources
California
$551K +$475K +15,325 New
SEC
244
Seven Eight Capital
New York
$546K +$489K +15,764 New
SFS
245
Sowell Financial Services
Arkansas
$545K +$35K +1,130 +8%
RBA
246
Richard Bernstein Advisors
New York
$535K +$480K +15,467 New
CDR
247
Clayton Dubilier & Rice
New York
$523K
PW
248
Price Wealth
Texas
$496K -$20.2K -650 -4%
New York State Teachers Retirement System (NYSTRS)
249
New York State Teachers Retirement System (NYSTRS)
New York
$495K -$9.3K -300 -2%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$486K

HDS Hedge Fund Activity: Q2 2020 in Review

355 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2020, worth a combined $5.6B — up 24% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HDS positions and 40 closed out — a net gain of 12 holders — while 114 added to existing stakes and 150 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $122M. The largest seller was Iridian Asset Management, cutting an estimated $34.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2020, up from 347 in Q1 2020.
  • Funds reported $5.6B of HD Supply Holdings, Inc. stock for Q2 2020, up 24% quarter-over-quarter.
  • 52 funds opened new HD Supply Holdings, Inc. positions in Q2 2020 and 40 closed out, a net change of +12 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q2 2020 was LSV Asset Management, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q2 2020 was Iridian Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2020.