We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
351
FinTrust Capital Advisors
South Carolina
$77
MWNA
352
Marshall Wace North America
New York
-$13.4M -387,958 Closed
Marshall Wace
353
Marshall Wace
United Kingdom
-$8.16M -235,603 Closed
Canada Pension Plan Investment Board
354
Canada Pension Plan Investment Board
Ontario, Canada
-$2.98M -85,974 Closed
AL
355
AJO LP
Pennsylvania
-$2.56M -73,847 Closed
PCM
356
Portolan Capital Management
Massachusetts
-$2.42M -69,971 Closed
Verition Fund Management
357
Verition Fund Management
Connecticut
-$2.25M -65,000 Closed
TI
358
Trexquant Investment
Connecticut
-$2.25M -64,833 Closed
CCM
359
Cinctive Capital Management
New York
-$2.07M -59,755 Closed
Voloridge Investment Management
360
Voloridge Investment Management
Florida
-$1.57M -45,263 Closed
DTL
361
Dynamic Technology Lab
Singapore
-$1.25M -36,049 Closed
LOAMU
362
Lombard Odier Asset Management (USA)
New York
-$1.25M -36,000 Closed
LCM
363
Laurion Capital Management
New York
-$1.06M -30,636 Closed
ESCM
364
Echo Street Capital Management
New York
-$1.02M -29,405 Closed
Pacer Advisors
365
Pacer Advisors
Pennsylvania
-$1.01M -29,078 Closed
ACM
366
AlphaCrest Capital Management
New York
-$904K -26,082 Closed
WCM
367
Weld Capital Management
New York
-$856K -24,708 Closed
SM
368
Sciencast Management
New Jersey
-$712K -20,633 Closed
JPC
369
Jabodon PT Co
Nevada
-$586K -16,911 Closed
SEC
370
Seven Eight Capital
New York
-$546K -15,764 Closed
PW
371
Price Wealth
Texas
-$496K -14,325 Closed
CI
372
Cigna Investments
Connecticut
-$472K -13,616 Closed
FQ
373
First Quadrant
California
-$417K -12,044 Closed
NIT
374
NumerixS Investment Technologies
British Columbia, Canada
-$382K -11,018 Closed
Wolverine Trading
375
Wolverine Trading
Illinois
-$362K -10,744 Closed

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.