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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
LC
351
Lindbrook Capital
California
$1K -$1.12K -36 -48%
BFC
352
Bedel Financial Consulting
Indiana
$1K
FHA
353
Flagship Harbor Advisors
Massachusetts
$1K +$1.49K +48 New
TI
354
tru Independence
Oregon
$10
CC
355
Carlson Capital
Texas
-$32.4M -1,138,476 Closed
First Eagle Investment Management
356
First Eagle Investment Management
New York
-$19.7M -692,000 Closed
AWAM
357
Appian Way Asset Management
New York
-$2.02M -71,200 Closed
Squarepoint
358
Squarepoint
New York
-$1.85M -65,159 Closed
LCM
359
Lafitte Capital Management
Texas
-$1.42M -50,000 Closed
Hudson Bay Capital Management
360
Hudson Bay Capital Management
Connecticut
-$1.14M -40,000 Closed
EMG
361
Ellington Management Group
Connecticut
-$881K -31,000 Closed
VH
362
ValueAct Holdings
California
-$711K -25,000 Closed
KAS
363
Kemnay Advisory Services
New York
-$697K -24,516 Closed
CC
364
Centiva Capital
New York
-$644K -22,657 Closed
Group One Trading
365
Group One Trading
Illinois
-$698K -22,513 Closed
MCM
366
Manchester Capital Management
Vermont
-$606K -21,308 Closed
AIL
367
AGF Investments LLC
Ontario, Canada
-$563K -19,800 Closed
JG
368
Jefferies Group
New York
-$371K -13,067 Closed
LFA
369
Legacy Financial Advisors
Kentucky
-$382K -12,856 Closed
HA
370
H2O AM
United Kingdom
-$354K -12,452 Closed
HIM
371
Hillsdale Investment Management
Ontario, Canada
-$330K -11,600 Closed
QC
372
Quadrature Capital
United Kingdom
-$330K -11,594 Closed
FAF
373
Första AP-fonden
Sweden
-$327K -11,500 Closed
WCM
374
Wedge Capital Management
North Carolina
-$238K -8,364 Closed
BNP Paribas Asset Management
375
BNP Paribas Asset Management
France
-$235K -8,255 Closed

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.