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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $302K | Put options by funds: $890K

99% less funds holding

Funds holding: 355 → 2 (-353)

100% less capital invested

Capital invested by funds: $6.46B → $19.4M (-$6.44B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 352

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-353
Holders Change %
-99.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
352
Calls
$302K
Puts
$890K
Net Calls
-$588K
Net Calls Change
-$5.69M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1,000M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$601M
3
FMI
Fiduciary Management Inc
Wisconsin
-$356M
4
BlackRock
BlackRock
New York
-$345M
5
BG
Baupost Group
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Madison Asset Management
Wisconsin
– -$52M -1,261,712 Closed
IC
27
Impactive Capital
New York
– -$48.7M -1,181,702 Closed
JP
28
Jana Partners
New York
– -$47.1M -1,141,404 Closed
Bank of America
29
Bank of America
North Carolina
– -$46.8M -1,135,536 Closed
UM
30
Ulysses Management
New York
– -$45.2M -1,096,535 Closed
UBS Group
31
UBS Group
Switzerland
– -$37.8M -917,779 Closed
Select Equity Group
32
Select Equity Group
New York
– -$37.7M -913,003 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$34.7M -840,821 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$33.9M -822,949 Closed
Charles Schwab
35
Charles Schwab
California
– -$33.6M -814,255 Closed
Truist Financial
36
Truist Financial
North Carolina
– -$31.1M -754,667 Closed
AQR Capital Management
37
AQR Capital Management
Connecticut
– -$30.8M -745,947 Closed
Legal & General Group
38
Legal & General Group
United Kingdom
– -$29.4M -713,119 Closed
MP
39
Marlowe Partners
New York
– -$28.8M -697,852 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$27.7M -671,490 Closed
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
– -$26.8M -650,529 Closed
PAM
42
Panagora Asset Management
Massachusetts
– -$26.8M -648,899 Closed
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
– -$26.1M -631,885 Closed
Swiss National Bank
44
Swiss National Bank
Switzerland
– -$26M -630,000 Closed
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
– -$25.4M -614,788 Closed
SJIC
46
St. James Investment Company
Texas
– -$24.8M -601,530 Closed
MPEM
47
Marathon Partners Equity Management
New York
– -$24.5M -595,000 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$23.5M -570,500 Closed
YCMGA
49
York Capital Management Global Advisors
New York
– -$23.4M -567,894 Closed
Wells Fargo
50
Wells Fargo
California
– -$23.4M -567,397 Closed
1
2
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HDS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.

  • 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
  • Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
  • The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.

Based on aggregated 13F filings for Q4 2020.