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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

8% more capital invested

Capital invested by funds: $5.87B → $6.36B (+$490M)

6% more funds holding

Funds holding: 300317 (+17)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

53% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $21.8M

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
326
Axa
France
-$5.45M -181,600 Closed
Bank of Nova Scotia
327
Bank of Nova Scotia
Ontario, Canada
-$4.59M -153,000 Closed
CM
328
Castleark Management
Illinois
-$3.47M -115,660 Closed
TPCM
329
Three Peaks Capital Management
Colorado
-$3.37M -112,066 Closed
BCM
330
BlueMar Capital Management
Florida
-$3M -100,000 Closed
ZC
331
Zelman Capital
Ohio
-$3M -100,000 Closed
ACM
332
Alpha Capital Management
Texas
-$1.21M -40,110 Closed
AIA
333
Avalon Investment & Advisory
Texas
-$1.19M -39,568 Closed
EMG
334
Ellington Management Group
Connecticut
-$817K -27,218 Closed
BCAM
335
Boston Common Asset Management
Massachusetts
-$751K -25,020 Closed
BFM
336
Boothbay Fund Management
New York
-$714K -23,788 Closed
MAM
337
Martingale Asset Management
Massachusetts
-$711K -23,673 Closed
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
-$604K -20,122 Closed
QSS
339
Quantitative Systematic Strategies
Florida
-$524K -17,397 Closed
CEP
340
Chicago Equity Partners
Illinois
-$511K -17,000 Closed
MP
341
Manifold Partners
California
-$408K -13,571 Closed
PIC
342
PCJ Investment Counsel
Ontario, Canada
-$322K -10,716 Closed
BW
343
Bison Wealth
Georgia
-$298K -9,921 Closed
VKH
344
Virtu KCG Holdings
New York
-$217K -7,214 Closed
BCM
345
BlueCrest Capital Management
Jersey
-$216K -7,208 Closed
DIA
346
Dana Investment Advisors
Wisconsin
-$5.34K -5,339 Closed
CG
347
Colony Group
Massachusetts
-$139K -4,630 Closed
ST
348
Smithfield Trust
Pennsylvania
-$57K -1,900 Closed
ACS
349
Archford Capital Strategies
Illinois
-$51K -1,670 Closed
EWM
350
Evercore Wealth Management
New York
-$26K -850 Closed

HDS Hedge Fund Activity: Q1 2016 in Review

317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2016, worth a combined $6.36B — up 8.3% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HDS positions and 38 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $80.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $106M sold.

  • 317 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2016, up from 300 in Q4 2015.
  • Funds reported $6.36B of HD Supply Holdings, Inc. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 60 funds opened new HD Supply Holdings, Inc. positions in Q1 2016 and 38 closed out, a net change of +22 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2016 was Jana Partners, an estimated $80.1M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2016 was Senator Investment Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.