HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
393 hedge funds and large institutions have $6.33B invested in HD Supply Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 155 reducing their positions, and 35 closing their positions.
207% more call options, than puts
Call options by funds: $67.8M | Put options by funds: $22.1M
83% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 35
7% more funds holding
Funds holding: 368 → 393 (+25)
1% more capital invested
Capital invested by funds: $6.28B → $6.33B (+$44.6M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
21% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$70.1M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$37.1M |
| 3 |
Renaissance Technologies
New York
|
+$36.9M |
| 4 |
N
Natixis
Paris,
France
|
+$22.5M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$59.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.5M |
| 3 |
SC
Sculptor Capital
New York
|
-$40.8M |
| 4 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$39.5M |
| 5 |
TP
Third Point
New York
|
-$39.2M |
HDS Hedge Fund Activity: Q4 2019 in Review
393 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2019, worth a combined $6.33B — up 0.71% from $6.28B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HDS positions and 35 closed out — a net gain of 29 holders — while 123 added to existing stakes and 155 trimmed.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $70.1M. The largest seller was Iridian Asset Management, cutting an estimated $59.4M.
- 393 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2019, up from 368 in Q3 2019.
- Funds reported $6.33B of HD Supply Holdings, Inc. stock for Q4 2019, up 0.71% quarter-over-quarter.
- 64 funds opened new HD Supply Holdings, Inc. positions in Q4 2019 and 35 closed out, a net change of +29 holders.
- The largest HD Supply Holdings, Inc. buyer in Q4 2019 was Thompson Siegel & Walmsley, an estimated $70.1M added.
- The largest HD Supply Holdings, Inc. seller in Q4 2019 was Iridian Asset Management, an estimated $59.4M sold.
Based on aggregated 13F filings for Q4 2019.