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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
GHCM
251
Glen Harbor Capital Management
California
$514K +$56.7K +1,360 +13%
AAM
252
Azzad Asset Management
Virginia
$509K
Mercer Global Advisors
253
Mercer Global Advisors
Colorado
$507K +$488K +11,704 New
HIM
254
Hillsdale Investment Management
Ontario, Canada
$503K +$67.9K +1,630 +16%
PFC
255
Phocas Financial Corp
California
$471K
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$469K
SG Americas Securities
257
SG Americas Securities
New York
$464K +$446K +10,695 New
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$448K -$4.46M -107,075 -91%
SO
259
STRS Ohio
Ohio
$426K +$25.3K +608 +7%
EAM
260
Erste Asset Management
Austria
$424K
MCIM
261
Meadow Creek Investment Management
Georgia
$424K +$46.7K +1,120 +13%
BMM
262
Buffington Mohr McNeal
Idaho
$420K -$11.2K -268 -3%
GI
263
GAMCO Investors
Connecticut
$408K -$1.67K -40 -0.4%
Wolverine Trading
264
Wolverine Trading
Illinois
$398K +$111K +2,669 +41%
FMT
265
First Mercantile Trust
Tennessee
$397K -$38.7K -929 -9%
OC
266
Oppenheimer & Co
New York
$389K +$20.4K +490 +6%
HighTower Advisors
267
HighTower Advisors
Illinois
$383K -$7.04K -169 -2%
TAM
268
Tiverton Asset Management
Delaware
$374K +$360K +8,632 New
II
269
IFM Investors
Australia
$370K +$58.2K +1,396 +20%
Simplex Trading
270
Simplex Trading
Illinois
$368K +$354K +8,500 New
WG
271
Winton Group
United Kingdom
$351K +$338K +8,107 New
FPA
272
First Pacific Advisors
California
$342K -$93.8K -2,250 -22%
C
273
Cerebellum
California
$338K +$34K +816 +12%
Verition Fund Management
274
Verition Fund Management
Connecticut
$337K -$394K -9,463 -55%
EP
275
Elkfork Partners
Oregon
$333K +$36.7K +880 +13%

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.