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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

8% more capital invested

Capital invested by funds: $5.87B → $6.36B (+$490M)

6% more funds holding

Funds holding: 300 → 317 (+17)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

53% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $21.8M

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M

Top Buyers

1
JP
Jana Partners
New York
+$80.1M
2
Artisan Partners
Artisan Partners
Wisconsin
+$49.3M
3
American Century Companies
American Century Companies
Missouri
+$42.1M
4
Millennium Management
Millennium Management
New York
+$33.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.8M

Top Sellers

1
SIG
Senator Investment Group
New York
-$106M
2
Citadel Advisors
Citadel Advisors
Florida
-$71M
3
FAM
Fred Alger Management
New York
-$34.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.3M
5
Invesco
Invesco
Georgia
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$62.2M +$365K +13,262 +0.7%
Goldman Sachs
27
Goldman Sachs
New York
$62M +$30.7M +1,113,525 +146%
Two Sigma Investments
28
Two Sigma Investments
New York
$59.3M +$3.23M +117,232 +7%
VNIM
29
Vaughan Nelson Investment Management
Texas
$54.2M -$8.4M -305,100 -16%
MDSL
30
M.D. Sass LLC
New York
$53.1M +$2.96M +107,370 +7%
BFA
31
BlackRock Fund Advisors
California
$51M -$1.65M -60,065 -4%
Norges Bank
32
Norges Bank
Norway
$49.5M +$19.3M +701,005 +88%
AQR Capital Management
33
AQR Capital Management
Connecticut
$47.9M -$2.15M -78,259 -5%
BKBG
34
BHF Kleinwort Benson Group
Belgium
$47.4M -$3.82M -138,655 -9%
ABC
35
Anchor Bolt Capital
Illinois
$46.7M +$12.9M +468,753 +50%
Millennium Management
36
Millennium Management
New York
$46.4M +$33.9M +1,232,355 +718%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$45.6M -$1.1M -39,977 -3%
IAMU
38
Impax Asset Management (UK)
United Kingdom
$45.6M -$358K -13,000 -0.9%
TCIM
39
TIAA CREF Investment Management
New York
$44.6M +$5.59M +202,925 +18%
Invesco
40
Invesco
Georgia
$42.1M -$28M -1,016,892 -44%
Morgan Stanley
41
Morgan Stanley
New York
$41.6M +$21.3M +774,418 +161%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$40.9M -$13M -470,600 -28%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$40.7M +$5.36M +194,825 +19%
CIP
44
Chartwell Investment Partners
Pennsylvania
$36M +$4.55M +165,113 +18%
IIP
45
Intermede Investment Partners
United Kingdom
$35.5M +$3.51M +127,400 +13%
Northern Trust
46
Northern Trust
Illinois
$33.4M +$2.09M +75,846 +8%
NM
47
Nokota Management
New York
$30.6M -$22.9M -830,834 -47%
EAM
48
Eagle Asset Management
Florida
$28.4M +$2.37M +86,045 +11%
RIM
49
Rainier Investment Management
Washington
$27.8M +$5.92M +215,020 +34%
CCM
50
Corsair Capital Management
New York
$26.6M -$5.32M -193,238 -19%
1
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HDS Hedge Fund Activity: Q1 2016 in Review

317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2016, worth a combined $6.36B — up 8.3% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HDS positions and 38 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $80.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $106M sold.

  • 317 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2016, up from 300 in Q4 2015.
  • Funds reported $6.36B of HD Supply Holdings, Inc. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 60 funds opened new HD Supply Holdings, Inc. positions in Q1 2016 and 38 closed out, a net change of +22 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2016 was Jana Partners, an estimated $80.1M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2016 was Senator Investment Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.