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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

8% more capital invested

Capital invested by funds: $5.87B → $6.36B (+$490M)

6% more funds holding

Funds holding: 300317 (+17)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

53% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $21.8M

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
251
Prospera Financial Services
Texas
$331K -$633 -23 -0.2%
P
252
Pitcairn
Pennsylvania
$319K -$28.6K -1,040 -10%
GCA
253
Greenwood Capital Associates
South Carolina
$309K +$257K +9,335 New
FRM
254
Fox Run Management
Connecticut
$288K +$240K +8,700 New
WSA
255
Wall Street Associates
California
$285K +$238K +8,631 New
AI
256
Analytic Investors
California
$284K +$237K +8,597 New
New York State Teachers Retirement System (NYSTRS)
257
New York State Teachers Retirement System (NYSTRS)
New York
$271K
CWM
258
Concert Wealth Management
California
$262K +$2.97K +108 +1%
Nomura Holdings
259
Nomura Holdings
Japan
$248K -$266K -9,657 -56%
NAM
260
NorthCoast Asset Management
Connecticut
$225K -$546K -19,842 -74%
SB
261
Suntrust Banks
Georgia
$225K -$151K -5,476 -44%
MGIA
262
Moneta Group Investment Advisors
Missouri
$224K +$187K +6,775 New
BCM
263
Bluefin Capital Management
New York
$215K +$179K +6,500 New
ECM
264
ETrade Capital Management
Virginia
$211K +$176K +6,380 New
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$206K +$172K +6,243 New
IPC
266
Independent Portfolio Consultants
Florida
$204K -$688 -25 -0.4%
H
267
Hexavest
Quebec, Canada
$204K +$170K +6,158 New
CCM
268
CrestPoint Capital Management
Missouri
$202K +$168K +6,100 New
FHA
269
First Horizon Advisors
Tennessee
$187K +$28.7K +1,041 +23%
Manulife (Manufacturers Life Insurance)
270
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K
MA
271
MUFG Americas
New York
$176K -$989K -35,942 -87%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$175K
AIG
273
American International Group
New York
$174K -$38.5K -1,400 -21%
Nordea Investment Management
274
Nordea Investment Management
Sweden
$174K +$30.8K +1,118 +27%
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$165K -$39.5K -1,433 -22%

HDS Hedge Fund Activity: Q1 2016 in Review

317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2016, worth a combined $6.36B — up 8.3% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HDS positions and 38 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $80.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $106M sold.

  • 317 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2016, up from 300 in Q4 2015.
  • Funds reported $6.36B of HD Supply Holdings, Inc. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 60 funds opened new HD Supply Holdings, Inc. positions in Q1 2016 and 38 closed out, a net change of +22 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2016 was Jana Partners, an estimated $80.1M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2016 was Senator Investment Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.