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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
326
Private Capital Group
Connecticut
$10K +$5.01K +133 +110%
CIP
327
Convergence Investment Partners
Florida
$10K +$9.72K +258 New
ASN
328
Advisory Services Network
Georgia
$9K +$9.41K +250 New
Simplex Trading
329
Simplex Trading
Illinois
$8K -$728K -19,332 -99%
BBHC
330
Brown Brothers Harriman & Co
New York
$8K
OIA
331
OneDigital Investment Advisors
Kansas
$8K
QCG
332
Quadrant Capital Group
Ohio
$6K
CHP
333
Cable Hill Partners
Oregon
$5K
SF
334
Synovus Financial
Georgia
$4K -$496K -13,166 -99%
EARNEST Partners
335
EARNEST Partners
Georgia
$4K
RFA
336
Reilly Financial Advisors
California
$4K
CBOA
337
Commonwealth Bank of Australia
Australia
$3K
DZ Bank
338
DZ Bank
Germany
$3K +$2.6K +69 New
FPFS
339
First Personal Financial Services
North Carolina
$2K
FRA
340
Front Row Advisors
California
$2K
APP
341
Avantax Planning Partners
Iowa
$2K +$1.84K +49 New
Nomura Holdings
342
Nomura Holdings
Japan
$1.18K +$870K +23,094 +292%
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$1K
GRP
344
Global Retirement Partners
California
$1K
VFA
345
Valeo Financial Advisors
Indiana
$1K
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.17K +31 New
FGAM
347
Financial Gravity Asset Management
Texas
$1K +$1.28K +34 New
FGC
348
Financial Gravity Companies
Texas
$1K +$1.28K +34 New
FMA
349
FNY Managed Accounts
New York
$1K +$1.58K +42 New
AC
350
Avestar Capital
New York
$1K +$1.88K +50 New

HDS Hedge Fund Activity: Q1 2018 in Review

353 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2018, worth a combined $6.67B — down 5.2% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HDS and 49 opened new positions — a net loss of 9 holders — while 123 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $122M. The largest seller was Citadel Advisors, cutting an estimated $146M.

  • 353 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $6.67B of HD Supply Holdings, Inc. stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 49 funds opened new HD Supply Holdings, Inc. positions in Q1 2018 and 58 closed out, a net change of -9 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2018.