HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
378 hedge funds and large institutions have $8.08B invested in HD Supply Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 151 increasing their positions, 119 reducing their positions, and 55 closing their positions.
2,190% more call options, than puts
Call options by funds: $91.3M | Put options by funds: $3.99M
29% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 55
27% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 119
2% more funds holding
Funds holding: 371 → 378 (+7)
3% less capital invested
Capital invested by funds: $8.31B → $8.08B (-$231M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$345M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$67.3M |
| 4 |
Two Sigma Investments
New York
|
+$50.7M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$357M |
| 2 |
TP
Third Point
New York
|
-$95.6M |
| 3 |
Bank of New York Mellon
New York
|
-$70.1M |
| 4 |
JP Morgan Chase
New York
|
-$59.8M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$48.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWA
426
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$126K | -3,033 | Closed |
|
|
DADC
427
D.A. Davidson & Co
Great Falls,
Montana
| – | -$116K | -2,773 | Closed |
|
428
Nomura Asset Management
Tokyo,
Japan
| – | -$118K | -2,750 | Closed |
|
|
FNBT
429
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$96K | -2,248 | Closed |
|
|
PRS
430
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$40K | -932 | Closed |
|
431
EARNEST Partners
Atlanta,
Georgia
| – | -$5K | -108 | Closed |
|
|
WTB
432
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -27 | Closed |
|
HDS Hedge Fund Activity: Q1 2017 in Review
378 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2017, worth a combined $8.08B — down 2.8% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new HDS positions and 55 closed out — a net gain of 16 holders — while 151 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Jana Partners, cutting an estimated $357M.
- 378 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2017, up from 371 in Q4 2016.
- Funds reported $8.08B of HD Supply Holdings, Inc. stock for Q1 2017, down 2.8% quarter-over-quarter.
- 71 funds opened new HD Supply Holdings, Inc. positions in Q1 2017 and 55 closed out, a net change of +16 holders.
- The largest HD Supply Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $345M added.
- The largest HD Supply Holdings, Inc. seller in Q1 2017 was Jana Partners, an estimated $357M sold.
Based on aggregated 13F filings for Q1 2017.