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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
MAM
276
Meeder Asset Management
Ohio
$144K -$774K -28,117 -87%
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
$132K -$133K -4,828 -55%
CG
278
Cutler Group
California
$114K +$81.6K +2,965 +599%
GT
279
Glenmede Trust
Pennsylvania
$109K +$20K +725 +28%
Fuller & Thaler Asset Management
280
Fuller & Thaler Asset Management
California
$103K
DADC
281
D.A. Davidson & Co
Montana
$101K -$16.8K -610 -17%
WAM
282
Wealthspire Advisors (Maryland)
Maryland
$97K -$13.2K -480 -14%
FNBT
283
FineMark National Bank & Trust
Florida
$84K -$7.32K -266 -9%
Walleye Trading
284
Walleye Trading
New York
$82K -$76.2K -2,767 -53%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$80K -$494K -17,956 -88%
GS
286
GAM Systematic
United Kingdom
$75K -$42.3K -1,536 -40%
AIM
287
Acrospire Investment Management
Illinois
$73K +$60.6K +2,200 New
FANJ
288
Financial Architects (New Jersey)
New Jersey
$65K +$53.7K +1,952 New
PG
289
Patten Group
Tennessee
$60K
ST
290
Spot Trading
Illinois
$55K +$45.7K +1,661 New
CAW
291
Cornerstone Advisors (Washington)
Washington
$51K
CCA
292
Checchi Capital Advisers
California
$46K +$38K +1,380 New
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$42K +$19.6K +712 +128%
Bank of Montreal
294
Bank of Montreal
Ontario, Canada
$41K +$15.1K +548 +80%
Geode Capital Management
295
Geode Capital Management
Massachusetts
$39.1K +$2.51M +91,321 +8%
Pacer Advisors
296
Pacer Advisors
Pennsylvania
$36K +$1.6K +58 +6%
BJ
297
BlackRock Japan
Japan
$35K -$524K -19,049 -95%
SIA
298
SeaBridge Investment Advisors
New Jersey
$29K
TRCT
299
Tower Research Capital (TRC)
New York
$22K +$13.6K +495 +298%
Creative Planning
300
Creative Planning
Kansas
$20K -$2.81K -102 -15%

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.