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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
Balyasny Asset Management
376
Balyasny Asset Management
Illinois
-$758K -18,948 Closed
CM
377
Caption Management
Oklahoma
-$712K -17,800 Closed
HCMT
378
Highland Capital Management (Tennessee)
Tennessee
-$683K -17,060 Closed
TIP
379
Torray Investment Partners
Maryland
-$602K -15,035 Closed
Truist Financial
380
Truist Financial
North Carolina
-$601K -15,012 Closed
BFM
381
Boothbay Fund Management
New York
-$535K -13,360 Closed
FPA
382
First Pacific Advisors
California
-$520K -13,000 Closed
MC
383
Menta Capital
California
-$472K -11,800 Closed
TM
384
Tiger Management
New York
-$400K -10,000 Closed
RC
385
RBF Capital
California
-$360K -9,000 Closed
P
386
Pitcairn
Pennsylvania
-$302K -7,543 Closed
LC
387
Loews Corp
New York
-$280K -7,000 Closed
OAM
388
Oppenheimer Asset Management
New York
-$223K -6,179 Closed
UR
389
USCA RIA
Texas
-$240K -6,000 Closed
UCFA
390
United Capital Financial Advisors
Texas
-$233K -5,823 Closed
HighTower Advisors
391
HighTower Advisors
Illinois
-$225K -5,638 Closed
Bessemer Group
392
Bessemer Group
New Jersey
-$139K -3,475 Closed
CBT
393
Capital Bank & Trust
California
-$104K -2,600 Closed
SQA
394
Simon Quick Advisors
New Jersey
-$96K -2,472 Closed
GBT
395
Grove Bank & Trust
Florida
-$52K -1,310 Closed
SIA
396
SeaBridge Investment Advisors
New Jersey
-$35K -880 Closed
STA
397
Summit Trail Advisors
New York
-$15K -371 Closed
WA
398
WealthTrust-Arizona
Arizona
-$14K -354 Closed
II
399
Inspire Investing
Idaho
-$11K -279 Closed
PGWM
400
Parisi Gray Wealth Management
New Jersey
-$7K -166 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.