HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
379 hedge funds and large institutions have $7.6B invested in HD Supply Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 30 closing their positions.
50% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 30
4% more funds holding
Funds holding: 366 → 379 (+13)
0% less capital invested
Capital invested by funds: $7.62B → $7.6B (-$15.2M)
3% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 145
15% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $29.8M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$92.6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$92M |
| 3 |
JP Morgan Chase
New York
|
+$86.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.8M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$63.9M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$114M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$96.1M |
| 3 |
Two Sigma Advisers
New York
|
-$60.1M |
| 4 |
TA
Teachers Advisors
New York
|
-$55.2M |
| 5 |
Two Sigma Investments
New York
|
-$52.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
401
Washington Trust
Westerly,
Rhode Island
| – | -$52K | -1,204 | Closed |
|
|
CF
402
Centaurus Financial
Anaheim,
California
| – | -$39K | -900 | Closed |
|
|
TG
403
TLP Group
Evanston,
Illinois
| – | -$37K | -871 | Closed |
|
|
GT
404
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -316 | Closed |
|
|
BBHC
405
Brown Brothers Harriman & Co
New York
| – | -$9K | -215 | Closed |
|
|
FIA
406
FNY Investment Advisers
New York
| – | -$8K | -194 | Closed |
|
407
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -31 | Closed |
|
|
MPWT
408
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$214 | -5 | Closed |
|
HDS Hedge Fund Activity: Q3 2018 in Review
379 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2018, worth a combined $7.6B — down 0.2% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HDS positions and 30 closed out — a net gain of 15 holders — while 141 added to existing stakes and 145 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $92.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $114M.
- 379 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2018, up from 366 in Q2 2018.
- Funds reported $7.6B of HD Supply Holdings, Inc. stock for Q3 2018, down 0.2% quarter-over-quarter.
- 45 funds opened new HD Supply Holdings, Inc. positions in Q3 2018 and 30 closed out, a net change of +15 holders.
- The largest HD Supply Holdings, Inc. buyer in Q3 2018 was Citadel Advisors, an estimated $92.6M added.
- The largest HD Supply Holdings, Inc. seller in Q3 2018 was T. Rowe Price Associates, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2018.