HD Supply Holdings, Inc.
HDS
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.
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: 10 → 10 (0)
4% less funds holding
Funds holding: 368 → 353 (-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
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$146M |
| 2 |
Millennium Management
New York
|
-$111M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$93M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$92.4M |
| 5 |
JP Morgan Chase
New York
|
-$60.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWM
401
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$5K | -125 | Closed |
|
|
WA
402
Winfield Associates
Cleveland,
Ohio
| – | -$5K | -120 | Closed |
|
|
EA
403
Edge Advisors
Atlanta,
Georgia
| – | -$3K | -97 | Closed |
|
|
SPIA
404
Steward Partners Investment Advisory
New York
| – | -$3.43K | -91 | -78% |
|
|
AFNAS
405
American Financial Network Advisory Services
Calabasas,
California
| – | -$3K | -76 | Closed |
|
|
SBL
406
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$3K | -70 | Closed |
|
|
PFBT
407
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2K | -50 | Closed |
|
|
CCM
408
Covington Capital Management
Los Angeles,
California
| – | -$2K | -43 | Closed |
|
|
SPI
409
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$1K | -42 | Closed |
|
410
AssetMark Inc
Concord,
California
| – | -$1K | -32 | 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.