HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
224 hedge funds and large institutions have $5.1B invested in HD Supply Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 35 closing their positions.
182% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 39
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
11% more funds holding
Funds holding: 202 → 224 (+22)
2% more capital invested
Capital invested by funds: $5B → $5.1B (+$98.4M)
13% less call options, than puts
Call options by funds: $2.13M | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 2 |
FAM
Fred Alger Management
New York
|
+$143M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$90.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.5M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$74.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$499M |
| 2 |
CDR
Clayton Dubilier & Rice
New York
|
-$499M |
| 3 |
JP
Jana Partners
New York
|
-$330M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$114M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Ameriprise
Minneapolis,
Minnesota
| – | -$6K | -210 | Closed |
|
252
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -179 | Closed |
|
|
LNB
253
Ledyard National Bank
| – | -$3K | -120 | Closed |
|
254
Creative Planning
Overland Park,
Kansas
| – | -$3K | -94 | Closed |
|
255
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -76 | Closed |
|
|
PTC
256
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -27 | Closed |
|
|
SEC
257
Seven Eight Capital
New York
| – | +$112 | +4 | New |
|
HDS Hedge Fund Activity: Q4 2014 in Review
224 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2014, worth a combined $5.1B — up 2% from $5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HDS positions and 35 closed out — a net gain of 26 holders — while 110 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $229M. The largest seller was Carlyle Group, exiting entirely with an estimated $499M sold.
- 224 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2014, up from 202 in Q3 2014.
- Funds reported $5.1B of HD Supply Holdings, Inc. stock for Q4 2014, up 2% quarter-over-quarter.
- 61 funds opened new HD Supply Holdings, Inc. positions in Q4 2014 and 35 closed out, a net change of +26 holders.
- The largest HD Supply Holdings, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $229M added.
- The largest HD Supply Holdings, Inc. seller in Q4 2014 was Carlyle Group, an estimated $499M sold.
Based on aggregated 13F filings for Q4 2014.