HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
202 hedge funds and large institutions have $5B invested in HD Supply Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 17 closing their positions.
188% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 17
83% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 47
36% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $3.52M
18% more funds holding
Funds holding: 171 → 202 (+31)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% less capital invested
Capital invested by funds: $5.07B → $5B (-$66.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$83.9M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$56M |
| 3 |
JP Morgan Chase
New York
|
+$43.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$40.1M |
| 5 |
Millennium Management
New York
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$223M |
| 2 |
CDR
Clayton Dubilier & Rice
New York
|
-$223M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.1M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$34.1M |
HDS Hedge Fund Activity: Q3 2014 in Review
202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2014, worth a combined $5B — down 1.3% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new HDS positions and 17 closed out — a net gain of 32 holders — while 86 added to existing stakes and 47 trimmed.
The largest buyer was Jana Partners, adding an estimated $83.9M. The largest seller was Carlyle Group, cutting an estimated $223M.
- 202 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2014, up from 171 in Q2 2014.
- Funds reported $5B of HD Supply Holdings, Inc. stock for Q3 2014, down 1.3% quarter-over-quarter.
- 49 funds opened new HD Supply Holdings, Inc. positions in Q3 2014 and 17 closed out, a net change of +32 holders.
- The largest HD Supply Holdings, Inc. buyer in Q3 2014 was Jana Partners, an estimated $83.9M added.
- The largest HD Supply Holdings, Inc. seller in Q3 2014 was Carlyle Group, an estimated $223M sold.
Based on aggregated 13F filings for Q3 2014.