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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $6.3B → $7.11B (+$807M)

3% more funds holding

Funds holding: 384395 (+11)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

55% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $30.9M

Holders
395
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
54
Increased
145
Reduced
132
Closed
40
Calls
$13.8M
Puts
$30.9M
Net Calls
-$17.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
301
AGF Investments LLC
Ontario, Canada
$223K +$214K +5,136 New
RCM
302
Riverhead Capital Management
Delaware
$222K -$15.4K -370 -7%
QCM
303
Quantinno Capital Management
New York
$222K +$213K +5,110 New
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$12.5K -300 -6%
MIM
305
Moseley Investment Management
Florida
$217K +$208K +5,000 New
Parallax Volatility Advisers
306
Parallax Volatility Advisers
California
$212K -$1.6M -38,434 -89%
YIA
307
YHB Investment Advisors
Connecticut
$208K +$200K +4,800 New
TD Asset Management
308
TD Asset Management
Ontario, Canada
$204K -$3.79M -90,973 -95%
NIT
309
NumerixS Investment Technologies
British Columbia, Canada
$198K +$193K +4,634 New
Nisa Investment Advisors
310
Nisa Investment Advisors
Missouri
$184K +$177K +4,241 New
FMII
311
Farmers & Merchants Investments Inc
Nebraska
$173K
QT
312
Quantamental Technologies
New York
$169K +$162K +3,891 New
CIM
313
Chiron Investment Management
New York
$166K
S
314
SignatureFD
Georgia
$165K +$52.1K +1,250 +49%
MAM
315
Meeder Asset Management
Ohio
$156K -$605K -14,524 -80%
MC
316
Machina Capital
France
$156K +$150K +3,600 New
FHB
317
First Hawaiian Bank
Hawaii
$153K -$434K -10,412 -75%
RFC
318
Regions Financial Corp
Alabama
$149K -$10.1K -243 -7%
SP
319
Symmetry Partners
Connecticut
$147K
Twin Tree Management
320
Twin Tree Management
Texas
$143K +$52.2K +1,252 +61%
CAW
321
Cornerstone Advisors (Washington)
Washington
$142K
BCA
322
Berman Capital Advisors
Georgia
$133K -$44K -1,056 -25%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$130K +$20.9K +502 +20%
LIA
324
LS Investment Advisors
Michigan
$127K
TL
325
TrueWealth LLC
Georgia
$107K +$50K +1,200 +94%

HDS Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2019, worth a combined $7.11B — up 13% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HDS positions and 40 closed out — a net gain of 14 holders — while 145 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 395 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2019, up from 384 in Q4 2018.
  • Funds reported $7.11B of HD Supply Holdings, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 54 funds opened new HD Supply Holdings, Inc. positions in Q1 2019 and 40 closed out, a net change of +14 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $70M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2019.