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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
OI
276
Oakbrook Investments
Illinois
$332K -$20.8K -500 -6%
MGIA
277
Moneta Group Investment Advisors
Missouri
$328K +$9.88K +237 +3%
AIM
278
Assured Investment Management
New York
$326K -$7.31M -175,347 -96%
CG
279
Cutler Group
California
$323K +$223K +5,354 +253%
VCA
280
Verdence Capital Advisors
Maryland
$319K +$11.1K +266 +4%
MOACM
281
Mutual of America Capital Management
New York
$308K -$35K -841 -11%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$17.9K -429 -6%
Victory Capital Management
283
Victory Capital Management
Texas
$305K +$8.54K +205 +3%
PPCM
284
Pillar Pacific Capital Management
California
$303K
CCB
285
Cutter & Co Brokerage
Missouri
$300K -$19.6K -470 -6%
EFSCE
286
Enterprise Financial Services Corp (EFSC)
Missouri
$297K -$15K -360 -5%
Comerica Bank
287
Comerica Bank
Texas
$290K +$292 +7 +0.1%
FIM
288
Freedom Investment Management
Connecticut
$288K +$276K +6,633 New
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$285K
PLFAM
290
Pineno Levin & Ford Asset Management
Virginia
$282K
WAM
291
World Asset Management
Michigan
$273K +$28.8K +690 +12%
CC
292
Cipher Capital
New York
$270K -$1.56M -37,387 -86%
Brown Advisory
293
Brown Advisory
Maryland
$265K -$384K -9,210 -60%
GC
294
Guggenheim Capital
Illinois
$261K -$488K -11,705 -66%
IRF
295
IBM Retirement Fund
New York
$254K
HS
296
HighVista Strategies
Massachusetts
$243K +$8.34K +200 +4%
TAM
297
Tyers Asset Management
Texas
$242K +$26.7K +640 +13%
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$238K
CCIA
299
Campbell & Co Investment Adviser
Maryland
$234K +$225K +5,394 New
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
$232K +$223K +5,358 New

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.