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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

8% more capital invested

Capital invested by funds: $5.87B → $6.36B (+$490M)

6% more funds holding

Funds holding: 300317 (+17)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

53% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $21.8M

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
301
WealthTrust-Arizona
Arizona
$16K -$5.62K -204 -29%
PFBT
302
Parkside Financial Bank & Trust
Missouri
$16K -$4.46K -162 -26%
KPCM
303
Kings Point Capital Management
New York
$16K +$13.5K +489 New
HIIFS
304
Harel Insurance Investments & Financial Services
Israel
$11K +$8.75K +318 New
IA
305
IFP Advisors
Florida
$10K -$200K -7,258 -97%
CGT
306
Capital Guardian Trust
California
$9K +$7.87K +286 New
GBT
307
Grove Bank & Trust
Florida
$8K
MFS
308
MSI Financial Services
Massachusetts
$7K +$3.44K +125 +133%
QCG
309
Quadrant Capital Group
Ohio
$6K +$743 +27 +14%
NFG
310
Next Financial Group
Texas
$6K +$2.75K +100 +100%
WA
311
Winfield Associates
Ohio
$4K +$3.3K +120 New
GWM
312
Gupta Wealth Management
California
$3K
QI
313
QS Investors
New York
$3K
PG
314
PEAK6 Group
Illinois
$3K +$2.62K +95 New
LP
315
LMR Partners
United Kingdom
$2.27K +$1.89M +68,506 New
TCA
316
Tortoise Capital Advisors
Kansas
$2K
SI
317
Sentry Investments
Ontario, Canada
$207 -$1.33M -48,250 -89%
SIG
318
Senator Investment Group
New York
-$106M -3,534,100 Closed
Korea Investment Corp
319
Korea Investment Corp
South Korea
-$27.2M -907,365 Closed
NCA
320
Newbrook Capital Advisors
New York
-$23.2M -772,591 Closed
CC
321
Carlson Capital
Texas
-$8.72M -290,300 Closed
AAMU
322
Amundi Asset Management US
Massachusetts
-$8.6M -286,274 Closed
CIM
323
Contravisory Investment Management
Massachusetts
-$7.95M -264,873 Closed
VBCP
324
Vollero Beach Capital Partners
New York
-$7.09M -236,170 Closed
PIP
325
Permian Investment Partners
Texas
-$7.04M -234,436 Closed

HDS Hedge Fund Activity: Q1 2016 in Review

317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2016, worth a combined $6.36B — up 8.3% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HDS positions and 38 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $80.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $106M sold.

  • 317 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2016, up from 300 in Q4 2015.
  • Funds reported $6.36B of HD Supply Holdings, Inc. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 60 funds opened new HD Supply Holdings, Inc. positions in Q1 2016 and 38 closed out, a net change of +22 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2016 was Jana Partners, an estimated $80.1M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2016 was Senator Investment Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.