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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
26
Jana Partners
New York
$47.1M -$8.37M -218,955 -16%
Bank of America
27
Bank of America
North Carolina
$46.8M +$5.61M +146,795 +15%
UM
28
Ulysses Management
New York
$45.2M -$191K -5,000 -0.5%
UBS Group
29
UBS Group
Switzerland
$37.8M +$25.9M +677,968 +283%
Select Equity Group
30
Select Equity Group
New York
$37.7M +$34.9M +913,003 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$34.7M +$587K +15,373 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$33.9M -$1.75M -45,669 -5%
Charles Schwab
33
Charles Schwab
California
$33.6M -$2.08M -54,433 -6%
Truist Financial
34
Truist Financial
North Carolina
$31.1M +$4.9M +128,152 +20%
AQR Capital Management
35
AQR Capital Management
Connecticut
$30.8M -$3.28M -85,715 -10%
Legal & General Group
36
Legal & General Group
United Kingdom
$29.4M -$2.71M -70,851 -9%
MP
37
Marlowe Partners
New York
$28.8M +$11.7M +305,848 +78%
Goldman Sachs
38
Goldman Sachs
New York
$27.7M -$6.59M -172,420 -20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$26.8M +$267K +6,987 +1%
PAM
40
Panagora Asset Management
Massachusetts
$26.8M -$658K -17,218 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$26.1M -$3.94M -103,076 -14%
Swiss National Bank
42
Swiss National Bank
Switzerland
$26M -$443K -11,600 -2%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$25.4M -$5.8M -151,684 -20%
SJIC
44
St. James Investment Company
Texas
$24.8M -$2.01M -52,595 -8%
MPEM
45
Marathon Partners Equity Management
New York
$24.5M +$1.43M +37,500 +7%
Renaissance Technologies
46
Renaissance Technologies
New York
$23.5M +$8.31M +217,400 +62%
YCMGA
47
York Capital Management Global Advisors
New York
$23.4M +$21.7M +567,894 New
Wells Fargo
48
Wells Fargo
California
$23.4M +$8.56M +223,876 +65%
UBS AM
49
UBS AM
Illinois
$22.6M +$1.25M +32,642 +6%
N
50
Nuveen
North Carolina
$22.3M -$1.2M -31,457 -5%

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.