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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
PCP
351
Proficio Capital Partners
Massachusetts
$16K -$583 -14 -4%
CBOA
352
Commonwealth Bank of Australia
Australia
$13K
GSWM
353
Golden State Wealth Management
California
$12K +$11.1K +266 New
BWP
354
Baldwin Wealth Partners
Massachusetts
$11K
MIM
355
MetLife Investment Management
New Jersey
$10.6K -$375 -9 -4%
IA
356
IFP Advisors
Florida
$10K -$109K -2,620 -92%
EWM
357
Executive Wealth Management
Michigan
$10K
OIA
358
OneDigital Investment Advisors
Kansas
$10K
RCAG
359
Rehmann Capital Advisory Group
Michigan
$9.88K -$1.42K -34 -13%
OAM
360
Oppenheimer Asset Management
New York
$8K -$1.21K -29 -13%
ASN
361
Advisory Services Network
Georgia
$8K
CTC
362
Central Trust Company
Missouri
$7K
DAM
363
Delta Asset Management
Tennessee
$7K
BCI
364
Brinker Capital Investments
Pennsylvania
$7K +$7.21K +173 New
PCG
365
Private Capital Group
Connecticut
$6K +$292 +7 +6%
BGIM
366
Brandywine Global Investment Management
Pennsylvania
$5K
CHP
367
Cable Hill Partners
Oregon
$5K
EARNEST Partners
368
EARNEST Partners
Georgia
$5K
FHA
369
Flagship Harbor Advisors
Massachusetts
$4K
MA
370
MUFG Americas
New York
$4K
RFA
371
Reilly Financial Advisors
California
$4K
ZB
372
Zions Bancorporation
Utah
$4K
GWS
373
Glassman Wealth Services
Virginia
$4K +$3.75K +90 New
JCM
374
Julex Capital Management
Massachusetts
$3.03K +$2.92K +70 New
MCM
375
MV Capital Management
Maryland
$3K -$417 -10 -12%

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.