We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

Back to rankings

2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $302K | Put options by funds: $890K

99% less funds holding

Funds holding: 355 → 2 (-353)

100% less capital invested

Capital invested by funds: $6.46B → $19.4M (-$6.44B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 352

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-353
Holders Change %
-99.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
352
Calls
$302K
Puts
$890K
Net Calls
-$588K
Net Calls Change
-$5.69M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1,000M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$601M
3
FMI
Fiduciary Management Inc
Wisconsin
-$356M
4
BlackRock
BlackRock
New York
-$345M
5
BG
Baupost Group
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
– -$267K -6,469 Closed
VF
277
Virtu Financial
New York
– -$265K -6,421 Closed
CNC
278
Canandaigua National Corp
New York
– -$255K -6,173 Closed
EOJOAM
279
E. Ohman J:or Asset Management
Sweden
– -$247K -6,000 Closed
PPCM
280
Pillar Pacific Capital Management
California
– -$247K -6,000 Closed
MAM
281
Meeder Asset Management
Ohio
– -$237K -5,753 Closed
VFA
282
Voya Financial Advisors
Connecticut
– -$232K -5,745 Closed
RCA
283
Resonant Capital Advisors
Wisconsin
– -$234K -5,670 Closed
WAM
284
World Asset Management
Michigan
– -$234K -5,662 Closed
Allianz Asset Management
285
Allianz Asset Management
Germany
– -$231K -5,593 Closed
PCM
286
Penserra Capital Management
California
– -$228K -5,550 Closed
Brown Advisory
287
Brown Advisory
Maryland
– -$227K -5,514 Closed
CP
288
Covenant Partners
Tennessee
– -$226K -5,475 Closed
MGIA
289
Moneta Group Investment Advisors
Missouri
– -$225K -5,456 Closed
CCB
290
Cutter & Co Brokerage
Missouri
– -$218K -5,292 Closed
M&T Bank
291
M&T Bank
New York
– -$207K -5,021 Closed
Bank of Montreal
292
Bank of Montreal
Ontario, Canada
– -$209K -4,999 Closed
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
– -$205K -4,988 Closed
APA
294
American Portfolios Advisors
New York
– -$196K -4,763 Closed
FMII
295
Farmers & Merchants Investments Inc
Nebraska
– -$172K -4,182 Closed
CAPTRUST Financial Advisors
296
CAPTRUST Financial Advisors
North Carolina
– -$161K -3,857 Closed
SG Americas Securities
297
SG Americas Securities
New York
– -$158K -3,823 Closed
BCV
298
Banque Cantonale Vaudoise
Switzerland
– -$136K -3,300 Closed
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
– -$133K -3,231 Closed
BCA
300
Berman Capital Advisors
Georgia
– -$124K -3,033 Closed
10 11
12
13 14

HDS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.

  • 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
  • Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
  • The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.

Based on aggregated 13F filings for Q4 2020.