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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 $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
SRAM
376
Stone Ridge Asset Management
New York
-$332K -9,589 Closed
LAM
377
Lingohr Asset Management
Germany
-$330K -9,400 Closed
BPM
378
Bowling Portfolio Management
Ohio
-$202K -5,820 Closed
NICM
379
Neo Ivy Capital Management
New York
-$139K -4,022 Closed
Walleye Trading
380
Walleye Trading
New York
-$136K -3,558 Closed
C
381
Cerebellum
California
-$132K -3,290 Closed
PAG
382
Private Advisor Group
New Jersey
-$86K -2,475 Closed
FC
383
FORA Capital
Florida
-$41K -1,186 Closed
THWM
384
Taylor Hoffman Wealth Management
Virginia
-$35K -1,000 Closed
FANJ
385
Financial Architects (New Jersey)
New Jersey
-$27K -792 Closed
Lazard Asset Management
386
Lazard Asset Management
New York
-$10K -304 Closed
TI
387
tru Independence
Oregon
-$10 -300 Closed
BL
388
Balentine LLC
Georgia
-$10K -284 Closed
CFG
389
Citizens Financial Group
Rhode Island
-$9K -269 Closed
SF
390
Synovus Financial
Georgia
-$7K -206 Closed
BFEC
391
Benjamin F. Edwards & Company
Missouri
-$3K -100 Closed
PCM
392
Prelude Capital Management
New York
-$3K -97 Closed
CAN
393
Cetera Advisor Networks
California
-$2K -63 Closed
MCM
394
Manchester Capital Management
Vermont
+$229 +6 New
PFWA
395
Paces Ferry Wealth Advisors
Georgia
+$420 +11 New

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.