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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $5.6B invested in HD Supply Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $13.8M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

24% more capital invested

Capital invested by funds: $4.51B → $5.6B (+$1.09B)

2% more funds holding

Funds holding: 347355 (+8)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 150

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
52
Increased
114
Reduced
150
Closed
40
Calls
$25.5M
Puts
$13.8M
Net Calls
+$11.7M
Net Calls Change
+$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
326
Lazard Asset Management
New York
$10K +$961 +31 +11%
BL
327
Balentine LLC
Georgia
$10K +$8.81K +284 New
CFG
328
Citizens Financial Group
Rhode Island
$9K -$25.5K -821 -75%
RWA
329
Ropes Wealth Advisors
Massachusetts
$8K +$6.73K +217 New
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$8K +$6.82K +220 New
SF
331
Synovus Financial
Georgia
$7K -$4.81K -155 -43%
CFB
332
Cullen/Frost Bankers
Texas
$7K
QCG
333
Quadrant Capital Group
Ohio
$7K +$744 +24 +13%
DAM
334
Delta Asset Management
Tennessee
$5K
CFGS
335
Concourse Financial Group Securities
Alabama
$5K +$1.33K +43 +40%
EI
336
Ellevest Inc
New York
$5K +$2.95K +95 +238%
EARNEST Partners
337
EARNEST Partners
Georgia
$4K
BFEC
338
Benjamin F. Edwards & Company
Missouri
$3K -$3.1K -100 -50%
PA
339
Parallel Advisors
California
$3K -$1.77K -57 -37%
HNB
340
Huntington National Bank
Ohio
$3K
MA
341
MUFG Americas
New York
$3K
ABC
342
Associated Banc-Corp
Wisconsin
$3K +$93 +3 +4%
PCM
343
Prelude Capital Management
New York
$3K +$3.01K +97 New
GT
344
Glenmede Trust
Pennsylvania
$2K -$67.4K -2,174 -97%
FRA
345
Front Row Advisors
California
$2K
TAIM
346
TD Ameritrade Investment Management
Nebraska
$2K
HR
347
Howe & Rusling
New York
$2K +$124 +4 +7%
CAN
348
Cetera Advisor Networks
California
$2K +$1.95K +63 New
ED
349
Exane Derivatives
France
$1.35K
SAM
350
Shell Asset Management
Netherlands
$1K -$34.3K -1,105 -97%

HDS Hedge Fund Activity: Q2 2020 in Review

355 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2020, worth a combined $5.6B — up 24% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HDS positions and 40 closed out — a net gain of 12 holders — while 114 added to existing stakes and 150 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $122M. The largest seller was Iridian Asset Management, cutting an estimated $34.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2020, up from 347 in Q1 2020.
  • Funds reported $5.6B of HD Supply Holdings, Inc. stock for Q2 2020, up 24% quarter-over-quarter.
  • 52 funds opened new HD Supply Holdings, Inc. positions in Q2 2020 and 40 closed out, a net change of +12 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q2 2020 was LSV Asset Management, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q2 2020 was Iridian Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2020.