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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 $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$267K +$6.11K +160 +3%
VF
277
Virtu Financial
New York
$265K +$245K +6,421 New
CNC
278
Canandaigua National Corp
New York
$255K -$30.1K -787 -11%
EOJOAM
279
E. Ohman J:or Asset Management
Sweden
$247K
PPCM
280
Pillar Pacific Capital Management
California
$247K -$38.2K -1,000 -14%
MAM
281
Meeder Asset Management
Ohio
$237K +$220K +5,753 New
WAM
282
World Asset Management
Michigan
$234K +$216K +5,662 New
RCA
283
Resonant Capital Advisors
Wisconsin
$234K +$217K +5,670 New
VFA
284
Voya Financial Advisors
Connecticut
$232K +$220K +5,745 New
Allianz Asset Management
285
Allianz Asset Management
Germany
$231K -$136K -3,565 -39%
PCM
286
Penserra Capital Management
California
$228K +$212K +5,550 New
Brown Advisory
287
Brown Advisory
Maryland
$227K -$90.3K -2,362 -30%
CP
288
Covenant Partners
Tennessee
$226K -$27.2K -712 -12%
MGIA
289
Moneta Group Investment Advisors
Missouri
$225K +$208K +5,456 New
CCB
290
Cutter & Co Brokerage
Missouri
$218K -$26.1K -682 -11%
Bank of Montreal
291
Bank of Montreal
Ontario, Canada
$209K -$138K -3,620 -42%
M&T Bank
292
M&T Bank
New York
$207K +$192K +5,021 New
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$205K +$191K +4,988 New
APA
294
American Portfolios Advisors
New York
$196K +$14.5K +379 +9%
FMII
295
Farmers & Merchants Investments Inc
Nebraska
$172K
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
$161K -$1.76K -46 -1%
SG Americas Securities
297
SG Americas Securities
New York
$158K +$146K +3,823 New
BCV
298
Banque Cantonale Vaudoise
Switzerland
$136K -$642K -16,800 -84%
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$133K -$1.76K -46 -1%
BCA
300
Berman Capital Advisors
Georgia
$124K -$611 -16 -0.5%

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.