We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
276
Cutter & Co Brokerage
Missouri
$255K +$40.2K +1,068 +19%
AAM
277
Advisors Asset Management
Colorado
$249K -$71.8K -1,907 -22%
PLFAM
278
Pineno Levin & Ford Asset Management
Virginia
$246K
MGIA
279
Moneta Group Investment Advisors
Missouri
$245K
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$242K -$1.28K -34 -0.5%
LA
281
Lucus Advisors
New York
$233K +$231K +6,136 New
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$39.1K -1,038 -15%
RFC
283
Regions Financial Corp
Alabama
$229K -$57.8K -1,535 -20%
Verition Fund Management
284
Verition Fund Management
Connecticut
$228K -$504K -13,379 -69%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$224K
US Bancorp
286
US Bancorp
Minnesota
$213K -$15.9K -422 -7%
Holocene Advisors
287
Holocene Advisors
New York
$213K +$211K +5,606 New
QI
288
QS Investors
New York
$208K +$202K +5,376 +4,556%
C
289
Cerebellum
California
$184K +$58.8K +1,560 +47%
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$152K
PHK
291
Point72 Hong Kong
Hong Kong
$150K +$149K +3,947 New
Fuller & Thaler Asset Management
292
Fuller & Thaler Asset Management
California
$148K -$67.8K -1,800 -32%
IUHSA
293
Itau Unibanco Holding S.A.
Brazil
$142K +$141K +3,737 New
JA
294
JOYN Advisors
Georgia
$141K +$140K +3,711 New
EOJOAM
295
E. Ohman J:or Asset Management
Sweden
$137K -$113K -3,000 -45%
OSAM
296
O'Shaughnessy Asset Management
Connecticut
$133K +$50.1K +1,331 +61%
H
297
Hexavest
Quebec, Canada
$128K
LIA
298
LS Investment Advisors
Michigan
$122K
LS
299
Livforsakringsbolaget Skandia
Sweden
$118K
ACM
300
Aviance Capital Management
Florida
$100K -$12.1K -321 -11%

HDS Hedge Fund Activity: Q1 2018 in Review

353 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2018, worth a combined $6.67B — down 5.2% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HDS and 49 opened new positions — a net loss of 9 holders — while 123 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $122M. The largest seller was Citadel Advisors, cutting an estimated $146M.

  • 353 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $6.67B of HD Supply Holdings, Inc. stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 49 funds opened new HD Supply Holdings, Inc. positions in Q1 2018 and 58 closed out, a net change of -9 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2018.