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HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

121 hedge funds and large institutions have $4.1B invested in HD Supply Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more capital invested

Capital invested by funds: $3.06B → $4.1B (+$1.04B)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

5% more funds holding

Funds holding: 115121 (+6)

36% less call options, than puts

Call options by funds: $8.18M | Put options by funds: $12.9M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
32
Increased
48
Reduced
30
Closed
26
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.69M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
26
Lombard Odier Asset Management (USA)
New York
$15.7M -$973K -45,000 -6%
CCM
27
Corsair Capital Management
New York
$14.9M +$12.9M +596,399 +2,386%
State Street
28
State Street
Massachusetts
$14.8M +$8.39M +387,975 +169%
Morgan Stanley
29
Morgan Stanley
New York
$14.7M +$8.16M +377,157 +162%
O
30
OppenheimerFunds
New York
$11.5M +$2.67M +123,390 +35%
Two Sigma Investments
31
Two Sigma Investments
New York
$11.3M +$2.52M +116,375 +33%
GI
32
GLG Inc
New York
$11.2M -$961K -44,417 -9%
KBC Group
33
KBC Group
Belgium
$10.4M +$9.37M +433,035 New
BFA
34
BlackRock Fund Advisors
California
$9.74M +$315K +14,584 +4%
HHC
35
Hutchin Hill Capital
New York
$8.88M -$7.68M -355,000 -49%
Wells Fargo
36
Wells Fargo
California
$7.78M +$1.61M +74,380 +30%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.28M +$952K +44,023 +17%
WRF
38
Waddell & Reed Financial
Kansas
$7.2M -$2.16M -100,000 -25%
U
39
UBS
Switzerland
$6.93M +$2.77M +128,076 +80%
GH
40
GAM Holding
Switzerland
$6.88M +$875K +40,465 +16%
BlackRock
41
BlackRock
New York
$6.85M +$2.41M +111,551 +64%
GGHC
42
Gilder Gagnon Howe & Co
New York
$6.36M -$6.58M -304,049 -53%
PI
43
Putnam Investments
Massachusetts
$6.34M -$13.1M -606,328 -70%
Franklin Resources
44
Franklin Resources
California
$6.04M -$23.5M -1,085,680 -81%
Northern Trust
45
Northern Trust
Illinois
$5.67M +$2.67M +123,423 +109%
Bank of America
46
Bank of America
North Carolina
$5.63M +$4.53M +209,295 +826%
MWNA
47
Marshall Wace North America
New York
$5.57M -$623K -28,789 -11%
SB
48
Suntrust Banks
Georgia
$4.93M +$24.6K +1,136 +0.6%
AM
49
Appaloosa Management
Florida
$4.92M +$4.43M +204,733 New
TCIM
50
TIAA CREF Investment Management
New York
$4.71M +$1.83M +84,636 +76%

HDS Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2013, worth a combined $4.1B — up 34% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HDS positions and 26 closed out — a net gain of 6 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $72.5M. The largest seller was SAB Capital Management, exiting entirely with an estimated $90.2M sold.

  • 121 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $4.1B of HD Supply Holdings, Inc. stock for Q4 2013, up 34% quarter-over-quarter.
  • 32 funds opened new HD Supply Holdings, Inc. positions in Q4 2013 and 26 closed out, a net change of +6 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q4 2013 was Discovery Capital Management, an estimated $72.5M added.
  • The largest HD Supply Holdings, Inc. seller in Q4 2013 was SAB Capital Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2013.