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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
CCA
401
Catalyst Capital Advisors
New York
-$713K -19,000 Closed
CMBA
402
C.M. Bidwell & Associates
Hawaii
-$705K -18,790 Closed
VF
403
Virtu Financial
New York
-$512K -13,647 Closed
QT
404
Quantbot Technologies
New York
-$511K -13,633 Closed
O
405
OppenheimerFunds
New York
-$484K -12,911 Closed
GC
406
Globeflex Capital
California
-$484K -12,900 Closed
QC
407
Quadrature Capital
United Kingdom
-$440K -11,737 Closed
SCM
408
Stevens Capital Management
Pennsylvania
-$431K -11,489 Closed
BOH
409
Bank of Hawaii
Hawaii
-$398K -10,610 Closed
HF
410
HRT Financial
New York
-$342K -9,140 Closed
PP
411
Paloma Partners
Connecticut
-$251K -6,678 Closed
MC
412
Menta Capital
California
-$236K -6,300 Closed
EMG
413
Ellington Management Group
Connecticut
-$229K -6,100 Closed
TSS
414
Two Sigma Securities
New York
-$215K -5,719 Closed
QI
415
Qtron Investments
Massachusetts
-$214K -5,704 Closed
FQ
416
First Quadrant
California
-$99K -2,631 Closed
DZ Bank
417
DZ Bank
Germany
-$48K -1,314 Closed
PG
418
Patten Group
Tennessee
-$42K -1,115 Closed
TRCT
419
Tower Research Capital (TRC)
New York
-$35K -941 Closed
LNB
420
Ledyard National Bank
-$28K -747 Closed
HNB
421
Huntington National Bank
Ohio
-$15K -413 Closed
FAM
422
Fred Alger Management
New York
-$11K -305 Closed
MOS
423
MGO One Seven
Ohio
-$7K -205 Closed
JA
424
JOYN Advisors
Georgia
-$8K -202 Closed
Fidelity International
425
Fidelity International
Bermuda
-$4K -110 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.