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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
APC
376
Aspire Private Capital
North Carolina
$2K -$1.79K -43 -45%
SFSIG
377
San Francisco Sentry Investment Group
California
$2K -$583 -14 -29%
FRA
378
Front Row Advisors
California
$2K
SMFS
379
Squar Milner Financial Services
California
$2K
HR
380
Howe & Rusling
New York
$2K +$83 +2 +4%
PGAM
381
Princeton Global Asset Management
New Jersey
$2K +$2.08K +50 New
VCM
382
Versant Capital Management
Arizona
$2K +$2.75K +66 New
ED
383
Exane Derivatives
France
$1.69K -$917 -22 -36%
FPFS
384
First Personal Financial Services
North Carolina
$1K -$1.42K -34 -60%
AIA
385
Alera Investment Advisors
Illinois
$1K
AC
386
Avestar Capital
New York
$1K
GRP
387
Global Retirement Partners
California
$1K
LC
388
Lindbrook Capital
California
$1K
PWM
389
PRW Wealth Management
Massachusetts
$1K
GT
390
Glenmede Trust
Pennsylvania
$63 -$158K -3,798 -72%
CC
391
Carlson Capital
Texas
-$19.7M -525,000 Closed
CWM
392
CIBC World Markets
New York
-$10.8M -287,300 Closed
SIM
393
Spark Investment Management
New York
-$8.48M -226,000 Closed
Lord, Abbett & Co
394
Lord, Abbett & Co
New Jersey
-$3.24M -86,400 Closed
Jane Street
395
Jane Street
New York
-$2.56M -61,349 Closed
Natixis Advisors
396
Natixis Advisors
Massachusetts
-$1.72M -45,738 Closed
BCM
397
Bayesian Capital Management
New York
-$1.29M -34,500 Closed
HCMT
398
Highland Capital Management (Tennessee)
Tennessee
-$1.21M -32,175 Closed
ECM
399
Element Capital Management
New York
-$1.2M -31,892 Closed
B
400
Barings
North Carolina
-$1.04M -27,600 Closed

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.