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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
ED
351
Exane Derivatives
France
$38 -$38K -1,009 -100%
BRC
352
Blue Ridge Capital
New York
-$193M -4,820,700 Closed
VNIM
353
Vaughan Nelson Investment Management
Texas
-$37.8M -944,375 Closed
IIP
354
Intermede Investment Partners
United Kingdom
-$35.7M -891,055 Closed
FAM
355
Fred Alger Management
New York
-$35.7M -890,968 Closed
MCM
356
Moore Capital Management
New York
-$17M -425,000 Closed
RP
357
RR Partners
New York
-$15.1M -376,500 Closed
BIM
358
Bogle Investment Management
Massachusetts
-$12.3M -307,698 Closed
BCM
359
BTC Capital Management
Iowa
-$2.85M -71,290 Closed
ANBT
360
American National Bank & Trust
Texas
-$2.82M -70,411 Closed
PCM
361
Penn Capital Management
Pennsylvania
-$2.45M -58,870 Closed
OCM
362
Oribel Capital Management
New York
-$2.3M -57,500 Closed
QC
363
Quadrature Capital
United Kingdom
-$2.28M -56,995 Closed
CC
364
Clearline Capital
New York
-$1.82M -45,503 Closed
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
-$1.67M -44,411 Closed
Public Sector Pension Investment Board (PSP Investments)
366
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.75M -43,800 Closed
SSA
367
Schonfeld Strategic Advisors
New York
-$1.32M -32,914 Closed
CI
368
Cowen Inc
New York
-$1.28M -32,000 Closed
Hudson Bay Capital Management
369
Hudson Bay Capital Management
Connecticut
-$1.14M -28,356 Closed
SG Americas Securities
370
SG Americas Securities
New York
-$1.02M -25,408 Closed
Connor, Clark & Lunn Investment Management (CC&L)
371
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.01M -25,125 Closed
NAMA
372
Nikko Asset Management Americas
New York
-$819K -22,700 Closed
AA
373
Ancora Advisors
Ohio
-$908K -22,690 Closed
SBA
374
Seven Bridges Advisors
New York
-$892K -22,275 Closed
SAM
375
SignalPoint Asset Management
Missouri
-$822K -20,546 Closed

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.