We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $6.3B → $7.11B (+$807M)

3% more funds holding

Funds holding: 384395 (+11)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

55% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $30.9M

Holders
395
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
54
Increased
145
Reduced
132
Closed
40
Calls
$13.8M
Puts
$30.9M
Net Calls
-$17.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
26
Frontier Capital Management
Massachusetts
$60.3M -$1.39M -33,326 -2%
Bank of America
27
Bank of America
North Carolina
$59.4M +$19.7M +473,824 +53%
Goldman Sachs
28
Goldman Sachs
New York
$53.5M +$17.8M +426,002 +53%
TCIM
29
TIAA CREF Investment Management
New York
$51.9M -$48.1M -1,154,663 -49%
ACM
30
Argent Capital Management
Missouri
$47M +$24.4M +585,560 +117%
JIM
31
Jupiter Investment Management
United Kingdom
$44M -$26.8M -644,022 -39%
Deutsche Bank
32
Deutsche Bank
Germany
$43.7M +$7.8M +187,083 +23%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$41.2M -$1.8M -43,120 -4%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$41.1M -$3.12M -74,950 -7%
MCM
35
Melvin Capital Management
New York
$39M -$14.6M -350,000 -28%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$36.7M +$1.65M +39,690 +5%
Charles Schwab
37
Charles Schwab
California
$36.5M +$1.7M +40,721 +5%
CC
38
Cannell & Co
New York
$36.1M -$1.17M -28,075 -3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$36M +$79.2K +1,901 +0.2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$35.7M +$2.41M +57,812 +8%
SC
41
Sasco Capital
Connecticut
$33.9M -$21.8M -522,027 -40%
UM
42
Ulysses Management
New York
$33.5M +$389K +9,334 +1%
Renaissance Technologies
43
Renaissance Technologies
New York
$30.8M +$6.63M +159,143 +29%
N
44
Natixis
France
$30.8M +$13.5M +322,852 +81%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$30M +$10.3M +247,966 +55%
AQR Capital Management
46
AQR Capital Management
Connecticut
$29.4M -$42M -1,008,027 -60%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$28.9M -$182M -4,371,592 -87%
MPEM
48
Marathon Partners Equity Management
New York
$28M -$6.04M -145,000 -18%
SGAM
49
Smith Group Asset Management
Texas
$27.9M -$214K -5,130 -0.8%
UBS Group
50
UBS Group
Switzerland
$27.8M +$6.02M +144,347 +29%

HDS Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2019, worth a combined $7.11B — up 13% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HDS positions and 40 closed out — a net gain of 14 holders — while 145 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 395 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2019, up from 384 in Q4 2018.
  • Funds reported $7.11B of HD Supply Holdings, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 54 funds opened new HD Supply Holdings, Inc. positions in Q1 2019 and 40 closed out, a net change of +14 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $70M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2019.