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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
BCAM
251
Boston Common Asset Management
Massachusetts
$484K +$433K +13,960 New
CB
252
Commerce Bank
Missouri
$482K +$431K +13,913 New
SOADOR
253
State of Alaska Department of Revenue
Alaska
$475K
CI
254
Cigna Investments
Connecticut
$472K -$408K -13,171 -49%
Principal Financial Group
255
Principal Financial Group
Iowa
$465K -$199K -6,408 -32%
QCM
256
Quantinno Capital Management
New York
$425K +$380K +12,257 New
MOS
257
MGO One Seven
Ohio
$422K -$4.4K -142 -1%
FQ
258
First Quadrant
California
$417K -$898K -28,945 -71%
IB
259
Intrust Bank
Kansas
$417K +$15.1K +486 +4%
SFI
260
Susquehanna Fundamental Investments
Pennsylvania
$416K +$372K +12,000 New
II
261
IFM Investors
Australia
$410K -$192K -6,193 -34%
RWA
262
RGT Wealth Advisors
Texas
$402K -$322K -10,400 -47%
PA
263
Probity Advisors
Texas
$383K -$60.2K -1,943 -15%
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
$382K +$143K +4,607 +72%
Wolverine Trading
265
Wolverine Trading
Illinois
$362K -$38.8K -1,250 -10%
GC
266
Guggenheim Capital
Illinois
$347K +$15.8K +511 +5%
KeyBank National Association
267
KeyBank National Association
Ohio
$338K -$5.61K -181 -2%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$335K +$300K +9,678 New
SRAM
269
Stone Ridge Asset Management
New York
$332K -$729K -23,495 -71%
NFG
270
Next Financial Group
Texas
$332K -$4.87K -157 -2%
LAM
271
Lingohr Asset Management
Germany
$330K
PFC
272
Phocas Financial Corp
California
$319K
BMM
273
Buffington Mohr McNeal
Idaho
$319K +$8.31K +268 +3%
Allianz Asset Management
274
Allianz Asset Management
Germany
$317K -$33.9K -1,092 -11%
ONB
275
Old National Bancorp
Indiana
$308K +$276K +8,911 New

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.