HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
384 hedge funds and large institutions have $6.3B invested in HD Supply Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 53 closing their positions.
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
1% more funds holding
Funds holding: 379 → 384 (+5)
2% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 133
17% less capital invested
Capital invested by funds: $7.6B → $6.3B (-$1.3B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
64% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $43.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$147M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 3 |
JP Morgan Chase
New York
|
+$84.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$42.9M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$323M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Group One Trading
Chicago,
Illinois
| – | -$97.7K | -2,537 | Closed |
|
|
ML
427
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$104K | -2,485 | Closed |
|
|
AAM
428
Advisors Asset Management
Monument,
Colorado
| – | -$98K | -2,296 | Closed |
|
|
AIL
429
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$25K | -585 | Closed |
|
|
CBT
430
Capital Bank & Trust
Irvine,
California
| – | -$4K | -97 | Closed |
|
|
CGT
431
Capital Guardian Trust
Los Angeles,
California
| – | -$4K | -97 | Closed |
|
|
SPIA
432
Steward Partners Investment Advisory
New York
| – | -$1K | -35 | Closed |
|
|
PHK
433
Point72 Hong Kong
Hong Kong
| – | -$1K | -32 | Closed |
|
|
LPWM
434
Lake Point Wealth Management
Rockwall,
Texas
| – | +$270 | +7 | New |
|
|
SF
435
Synovus Financial
Columbus,
Georgia
| – | +$385 | +10 | New |
|
|
WA
436
WealthTrust-Arizona
Scottsdale,
Arizona
| – | +$385 | +10 | New |
|
HDS Hedge Fund Activity: Q4 2018 in Review
384 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2018, worth a combined $6.3B — down 17% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HDS positions and 53 closed out — a net gain of 7 holders — while 131 added to existing stakes and 133 trimmed.
The largest buyer was Boston Partners, adding an estimated $147M. The largest seller was T. Rowe Price Associates, cutting an estimated $323M.
- 384 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2018, up from 379 in Q3 2018.
- Funds reported $6.3B of HD Supply Holdings, Inc. stock for Q4 2018, down 17% quarter-over-quarter.
- 60 funds opened new HD Supply Holdings, Inc. positions in Q4 2018 and 53 closed out, a net change of +7 holders.
- The largest HD Supply Holdings, Inc. buyer in Q4 2018 was Boston Partners, an estimated $147M added.
- The largest HD Supply Holdings, Inc. seller in Q4 2018 was T. Rowe Price Associates, an estimated $323M sold.
Based on aggregated 13F filings for Q4 2018.