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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $302K | Put options by funds: $890K

99% less funds holding

Funds holding: 355 → 2 (-353)

100% less capital invested

Capital invested by funds: $6.46B → $19.4M (-$6.44B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 352

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-353
Holders Change %
-99.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
352
Calls
$302K
Puts
$890K
Net Calls
-$588K
Net Calls Change
-$5.69M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1,000M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$601M
3
FMI
Fiduciary Management Inc
Wisconsin
-$356M
4
BlackRock
BlackRock
New York
-$345M
5
BG
Baupost Group
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
301
Grace Capital
Massachusetts
– -$123K -3,000 Closed
CG
302
Cutler Group
California
– -$110K -2,678 Closed
ICM
303
Islay Capital Management
Texas
– -$94K -2,286 Closed
IA
304
IFP Advisors
Florida
– -$110K -2,271 Closed
FCA
305
FinTrust Capital Advisors
South Carolina
– -$77 -1,869 Closed
LS
306
Livforsakringsbolaget Skandia
Sweden
– -$66K -1,600 Closed
OSAM
307
O'Shaughnessy Asset Management
Connecticut
– -$66K -1,595 Closed
AAP
308
Arax Advisory Partners
Colorado
– -$61K -1,488 Closed
EW
309
Evoke Wealth
California
– -$60K -1,465 Closed
WT
310
Washington Trust
Rhode Island
– -$49K -1,200 Closed
ASN
311
Advisory Services Network
Georgia
– -$48K -1,158 Closed
JC
312
JBF Capital
Colorado
– -$41K -1,000 Closed
CFGS
313
Concourse Financial Group Securities
Alabama
– -$41K -984 Closed
FMT
314
First Mercantile Trust
Tennessee
– -$43K -984 Closed
PFBT
315
Parkside Financial Bank & Trust
Missouri
– -$34K -824 Closed
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
– -$33K -789 Closed
SSB
317
Sandy Spring Bank
Maryland
– -$31K -750 Closed
AF
318
Allworth Financial
California
– -$29K -711 Closed
IRC
319
Investors Research Corp
Georgia
– -$29K -700 Closed
FHC
320
First Horizon Corporation
Tennessee
– -$26K -652 Closed
LJHT
321
Laurie J. Hall Trustee
– -$26K -620 Closed
PCG
322
Private Capital Group
Connecticut
– -$26K -619 Closed
CIA
323
CSat Investment Advisory
Michigan
– -$25K -598 Closed
PFS
324
Prospera Financial Services
Texas
– -$21K -500 Closed
CFA
325
Carroll Financial Associates
North Carolina
– -$16K -399 Closed
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HDS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.

  • 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
  • Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
  • The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.

Based on aggregated 13F filings for Q4 2020.