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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 347355 (+8)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 150

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
52
Increased
114
Reduced
150
Closed
40
Calls
$25.5M
Puts
$13.8M
Net Calls
+$11.7M
Net Calls Change
+$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$20.2K -652 -17%
BCA
302
Berman Capital Advisors
Georgia
$104K +$496 +16 +0.5%
PAG
303
Private Advisor Group
New Jersey
$86K +$76.7K +2,475 New
IA
304
IFP Advisors
Florida
$77K +$11.8K +379 +20%
SO
305
STRS Ohio
Ohio
$76K
FCA
306
FinTrust Capital Advisors
South Carolina
$65K +$36.7K +1,184 +173%
LS
307
Livforsakringsbolaget Skandia
Sweden
$55K
EW
308
Evoke Wealth
California
$53K -$81.6K -2,630 -63%
FMT
309
First Mercantile Trust
Tennessee
$42K -$2.08K -67 -5%
FC
310
FORA Capital
Florida
$41K +$36.8K +1,186 New
WT
311
Washington Trust
Rhode Island
$40K
THWM
312
Taylor Hoffman Wealth Management
Virginia
$35K +$31K +1,000 New
AAP
313
Arax Advisory Partners
Colorado
$32K
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$28K -$372K -11,989 -94%
FANJ
315
Financial Architects (New Jersey)
New Jersey
$27K
SSB
316
Sandy Spring Bank
Maryland
$26K -$40.3K -1,300 -63%
AF
317
Allworth Financial
California
$25K
IRC
318
Investors Research Corp
Georgia
$24K
PCG
319
Private Capital Group
Connecticut
$21K
CAM
320
CenterStar Asset Management
Illinois
$19K
PFBT
321
Parkside Financial Bank & Trust
Missouri
$19K +$15.7K +507 +1,491%
CIA
322
CSat Investment Advisory
Michigan
$18K +$3.16K +102 +24%
TRCT
323
Tower Research Capital (TRC)
New York
$15K +$10.1K +327 +314%
S
324
SignatureFD
Georgia
$13K +$558 +18 +5%
CFA
325
Carroll Financial Associates
North Carolina
$11K +$5.05K +163 +99%

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.