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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $6.3B → $7.11B (+$807M)

3% more funds holding

Funds holding: 384395 (+11)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

55% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $30.9M

Holders
395
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
54
Increased
145
Reduced
132
Closed
40
Calls
$13.8M
Puts
$30.9M
Net Calls
-$17.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
PRC
326
Pearl River Capital
Michigan
$86K +$73.9K +1,773 +781%
CAPTRUST Financial Advisors
327
CAPTRUST Financial Advisors
North Carolina
$83K +$17.3K +415 +28%
GAM
328
GQ Asset Management
New York
$81K +$78.1K +1,873 New
Walleye Trading
329
Walleye Trading
New York
$76K -$580K -13,922 -89%
SQA
330
Simon Quick Advisors
New Jersey
$71K
LS
331
Livforsakringsbolaget Skandia
Sweden
$69K
FCA
332
FinTrust Capital Advisors
South Carolina
$56K +$14.6K +350 +37%
FANJ
333
Financial Architects (New Jersey)
New Jersey
$55K
PCM
334
Prelude Capital Management
New York
$54K +$48.4K +1,162 +1,320%
PFO
335
Pathstone Family Office
New Jersey
$54K +$52.1K +1,250 New
AF
336
Allworth Financial
California
$53K
QCG
337
Quadrant Capital Group
Ohio
$52K +$44.5K +1,068 +610%
IDBONY
338
Israel Discount Bank of New York
New York
$50K
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$46K -$34.2K -821 -44%
LFA
340
Legacy Financial Advisors
Kentucky
$44K +$1.46K +35 +4%
THWM
341
Taylor Hoffman Wealth Management
Virginia
$43K
CAM
342
Cresset Asset Management
Illinois
$41K +$8.66M +207,875 +68,833%
WAM
343
Wealthspire Advisors (Maryland)
Maryland
$39K +$5.96K +143 +19%
ACM
344
Aviance Capital Management
Florida
$35K -$39.3K -943 -54%
PCM
345
Penserra Capital Management
California
$35K -$5.5K -132 -14%
WCM
346
WealthBridge Capital Management
Ohio
$34K
BFEC
347
Benjamin F. Edwards & Company
Missouri
$33K -$13.5K -325 -30%
IRC
348
Investors Research Corp
Georgia
$30K +$29.2K +700 New
LJHT
349
Laurie J. Hall Trustee
$27K
FHA
350
First Horizon Advisors
Tennessee
$18K

HDS Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2019, worth a combined $7.11B — up 13% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HDS positions and 40 closed out — a net gain of 14 holders — while 145 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 395 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2019, up from 384 in Q4 2018.
  • Funds reported $7.11B of HD Supply Holdings, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 54 funds opened new HD Supply Holdings, Inc. positions in Q1 2019 and 40 closed out, a net change of +14 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $70M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2019.