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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 $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ONB
226
Old National Bancorp
Indiana
$661K +$272K +7,129 +80%
SACTSONJ
227
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$660K
RBA
228
Richard Bernstein Advisors
New York
$637K
BCAM
229
Boston Common Asset Management
Massachusetts
$630K +$49.9K +1,305 +9%
CSS
230
Cubist Systematic Strategies
Connecticut
$624K -$8.23M -215,440 -93%
SFS
231
Sowell Financial Services
Arkansas
$623K -$23.5K -615 -4%
FP
232
Factorial Partners
New York
$623K +$577K +15,100 New
CDR
233
Clayton Dubilier & Rice
New York
$622K
MCM
234
MAI Capital Management
Ohio
$616K -$156K -4,095 -22%
CB
235
Commerce Bank
Missouri
$613K +$36.4K +952 +7%
FVWA
236
Foster Victor Wealth Advisors
South Carolina
$605K +$334K +8,753 +148%
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$604K +$559K +14,636 New
SFI
238
Susquehanna Fundamental Investments
Pennsylvania
$594K +$91.8K +2,401 +20%
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$580K +$1.91K +50 +0.4%
New York State Teachers Retirement System (NYSTRS)
240
New York State Teachers Retirement System (NYSTRS)
New York
$577K -$11.5K -300 -2%
II
241
IFM Investors
Australia
$567K +$73.3K +1,918 +16%
EGM
242
Engineers Gate Manager
New York
$559K -$421K -11,028 -45%
FL
243
Fort LP
Maryland
$551K -$301K -7,888 -37%
SC
244
Skylands Capital
Wisconsin
$544K -$451K -11,800 -47%
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$532K -$326K -8,539 -40%
TD Asset Management
246
TD Asset Management
Ontario, Canada
$529K +$491K +12,836 New
HighTower Advisors
247
HighTower Advisors
Illinois
$505K -$345K -9,031 -42%
QCM
248
Quantinno Capital Management
New York
$505K
IB
249
Intrust Bank
Kansas
$493K -$3.67K -96 -0.8%
Principal Financial Group
250
Principal Financial Group
Iowa
$490K -$58.7K -1,537 -11%

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.