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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
301
STRS Ohio
Ohio
$96K -$3.13K -83 -3%
ML
302
McAdam LLC
Pennsylvania
$94K +$93.6K +2,485 New
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$90K -$3.5K -93 -4%
IA
304
IFP Advisors
Florida
$89K
Envestnet Asset Management
305
Envestnet Asset Management
Illinois
$81K -$16K -425 -17%
PG
306
Patten Group
Tennessee
$76K
IWM
307
IHT Wealth Management
Illinois
$76K +$57K +1,514 +292%
TL
308
TrueWealth LLC
Georgia
$76K +$64.8K +1,721 +615%
NIT
309
NumerixS Investment Technologies
British Columbia, Canada
$75K -$414K -10,983 -85%
BFEC
310
Benjamin F. Edwards & Company
Missouri
$73K +$10.4K +275 +17%
RS
311
Robeco Schweiz
Switzerland
$67K +$66K +1,753 New
AG
312
Advisor Group
Arizona
$64K -$4.9K -130 -7%
FANJ
313
Financial Architects (New Jersey)
New Jersey
$48K -$4.82K -128 -9%
AF
314
Allworth Financial
California
$46K
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$46K
IDBONY
316
Israel Discount Bank of New York
New York
$42K
WAM
317
Wealthspire Advisors (Maryland)
Maryland
$28K -$96.5K -2,562 -78%
BC
318
Barnett & Company
Tennessee
$25K
LJHT
319
Laurie J. Hall Trustee
$24K
LFA
320
Legacy Financial Advisors
Kentucky
$23K
BWP
321
Baldwin Wealth Partners
Massachusetts
$18K -$4.52K -120 -20%
FHA
322
First Horizon Advisors
Tennessee
$16K +$5.69K +151 +54%
MAM
323
Meeder Asset Management
Ohio
$15K -$58.4K -1,552 -79%
PCP
324
Proficio Capital Partners
Massachusetts
$14K -$1.96K -52 -12%
RCAG
325
Rehmann Capital Advisory Group
Michigan
$11K +$11.3K +301 New

HDS Hedge Fund Activity: Q1 2018 in Review

353 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2018, worth a combined $6.67B — down 5.2% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HDS and 49 opened new positions — a net loss of 9 holders — while 123 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $122M. The largest seller was Citadel Advisors, cutting an estimated $146M.

  • 353 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $6.67B of HD Supply Holdings, Inc. stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 49 funds opened new HD Supply Holdings, Inc. positions in Q1 2018 and 58 closed out, a net change of -9 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2018.