We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
301
Grace Capital
Massachusetts
$123K +$115K +3,000 New
CG
302
Cutler Group
California
$110K +$102K +2,678 New
ICM
303
Islay Capital Management
Texas
$94K +$87.4K +2,286 New
IA
304
IFP Advisors
Florida
$92K +$573 +15 +0.7%
LS
305
Livforsakringsbolaget Skandia
Sweden
$66K
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$66K +$52.5K +1,375 +625%
AAP
307
Arax Advisory Partners
Colorado
$61K +$21.1K +552 +59%
EW
308
Evoke Wealth
California
$60K -$2.67K -70 -5%
WT
309
Washington Trust
Rhode Island
$49K
ASN
310
Advisory Services Network
Georgia
$48K +$44.3K +1,158 New
FMT
311
First Mercantile Trust
Tennessee
$43K -$8.33K -218 -18%
CFGS
312
Concourse Financial Group Securities
Alabama
$41K +$31.8K +833 +552%
JC
313
JBF Capital
Colorado
$41K +$38.2K +1,000 New
PFBT
314
Parkside Financial Bank & Trust
Missouri
$34K +$10.8K +283 +52%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$33K -$1.11K -29 -4%
SSB
316
Sandy Spring Bank
Maryland
$31K
AF
317
Allworth Financial
California
$29K
IRC
318
Investors Research Corp
Georgia
$29K
PCG
319
Private Capital Group
Connecticut
$26K
LJHT
320
Laurie J. Hall Trustee
$26K +$23.7K +620 New
FHC
321
First Horizon Corporation
Tennessee
$26K +$24.9K +652 New
CIA
322
CSat Investment Advisory
Michigan
$25K +$2.52K +66 +12%
PFS
323
Prospera Financial Services
Texas
$21K +$19.1K +500 New
S
324
SignatureFD
Georgia
$16K -$306 -8 -2%
CFA
325
Carroll Financial Associates
North Carolina
$16K +$2.75K +72 +22%

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.