HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
368 hedge funds and large institutions have $6.28B invested in HD Supply Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 153 reducing their positions, and 73 closing their positions.
174% more call options, than puts
Call options by funds: $86.6M | Put options by funds: $31.6M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% less capital invested
Capital invested by funds: $6.63B → $6.28B (-$348M)
8% less funds holding
Funds holding: 399 → 368 (-31)
25% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 153
40% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$127M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$52M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$48.1M |
| 4 |
TP
Third Point
New York
|
+$39.2M |
| 5 |
SC
Sculptor Capital
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$141M |
| 2 |
IP
Interval Partners
New York
|
-$39.4M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$38.7M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$36.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36.3M |
HDS Hedge Fund Activity: Q3 2019 in Review
368 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2019, worth a combined $6.28B — down 5.2% from $6.63B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of HDS and 44 opened new positions — a net loss of 29 holders — while 153 trimmed existing stakes and 115 added.
The largest buyer was Fiduciary Management Inc, adding an estimated $127M. The largest seller was Massachusetts Financial Services, cutting an estimated $141M.
- 368 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2019, down from 399 in Q2 2019.
- Funds reported $6.28B of HD Supply Holdings, Inc. stock for Q3 2019, down 5.2% quarter-over-quarter.
- 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2019 and 73 closed out, a net change of -29 holders.
- The largest HD Supply Holdings, Inc. buyer in Q3 2019 was Fiduciary Management Inc, an estimated $127M added.
- The largest HD Supply Holdings, Inc. seller in Q3 2019 was Massachusetts Financial Services, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2019.