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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
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$292K
Bank of Montreal
277
Bank of Montreal
Ontario, Canada
$284K -$107K -3,435 -28%
MF
278
Magnetar Financial
Illinois
$283K -$238K -7,671 -48%
Brown Advisory
279
Brown Advisory
Maryland
$273K -$15.5K -499 -6%
FIM
280
Freedom Investment Management
Connecticut
$272K -$17.1K -550 -7%
SSWM
281
Smith Salley Wealth Management
North Carolina
$272K
Comerica Bank
282
Comerica Bank
Texas
$267K +$230K +7,425 New
SSA
283
Schonfeld Strategic Advisors
New York
$255K -$153K -4,944 -40%
MML Investors Services
284
MML Investors Services
Massachusetts
$250K +$224K +7,217 New
PPCM
285
Pillar Pacific Capital Management
California
$243K +$217K +7,000 New
CNC
286
Canandaigua National Corp
New York
$241K +$216K +6,960 New
IRF
287
IBM Retirement Fund
New York
$237K -$6.67K -215 -3%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$219K +$196K +6,309 New
CP
289
Covenant Partners
Tennessee
$214K +$192K +6,187 New
EOJOAM
290
E. Ohman J:or Asset Management
Sweden
$208K
CCB
291
Cutter & Co Brokerage
Missouri
$207K +$185K +5,974 New
FVWA
292
Foster Victor Wealth Advisors
South Carolina
$205K +$183K +5,913 New
BPM
293
Bowling Portfolio Management
Ohio
$202K +$180K +5,820 New
TL
294
TrueWealth LLC
Georgia
$180K -$28.4K -915 -15%
APA
295
American Portfolios Advisors
New York
$152K +$2.57K +83 +2%
FMII
296
Farmers & Merchants Investments Inc
Nebraska
$145K
NICM
297
Neo Ivy Capital Management
New York
$139K -$305K -9,845 -71%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$132K
C
299
Cerebellum
California
$132K +$102K +3,290 New
Walleye Trading
300
Walleye Trading
New York
$123K +$31 +1 +0%

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.