HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
355 hedge funds and large institutions have $5.6B invested in HD Supply Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 40 closing their positions.
85% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $13.8M
30% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 40
24% more capital invested
Capital invested by funds: $4.51B → $5.6B (+$1.09B)
2% more funds holding
Funds holding: 347 → 355 (+8)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
24% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 150
Top Buyers
Top Sellers
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$34.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$32.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.8M |
| 5 |
JP Morgan Chase
New York
|
-$27.7M |
HDS Hedge Fund Activity: Q2 2020 in Review
355 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2020, worth a combined $5.6B — up 24% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HDS positions and 40 closed out — a net gain of 12 holders — while 114 added to existing stakes and 150 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $122M. The largest seller was Iridian Asset Management, cutting an estimated $34.7M.
- 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2020, up from 347 in Q1 2020.
- Funds reported $5.6B of HD Supply Holdings, Inc. stock for Q2 2020, up 24% quarter-over-quarter.
- 52 funds opened new HD Supply Holdings, Inc. positions in Q2 2020 and 40 closed out, a net change of +12 holders.
- The largest HD Supply Holdings, Inc. buyer in Q2 2020 was LSV Asset Management, an estimated $122M added.
- The largest HD Supply Holdings, Inc. seller in Q2 2020 was Iridian Asset Management, an estimated $34.7M sold.
Based on aggregated 13F filings for Q2 2020.