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HDS

HD Supply Holdings, Inc.

HDS

Delisted

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

115 hedge funds and large institutions have $3.06B invested in HD Supply Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

2,020% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 5

1,200% more capital invested

Capital invested by funds: $235M → $3.06B (+$2.82B)

721% more funds holding

Funds holding: 14 → 115 (+101)

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

97% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $1.49M

Holders

115

Holders Change

+101

Holders Change %

+721.43%

% of All Funds

3.73%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+300%

% of All Funds

0.13%

New

106

Increased

Reduced

Closed

Calls

$2.92M

Puts

$1.49M

Net Calls

+$1.44M

Net Calls Change

+$1.44M

Top Buyers

Rank	Fund	Capital Flow
1	BCI Bain Capital Investors Boston, Massachusetts	+$803M
2	CG Carlyle Group Washington, District of Columbia	+$803M
3	Wellington Management Group Boston, Massachusetts	+$329M
4	JP Morgan Chase New York	+$129M
5	YCMGA York Capital Management Global Advisors New York	+$90.9M

Top Sellers

Rank	Fund	Capital Flow
1	MCM Mason Capital Management New York	-$84M
2	LCS Levin Capital Strategies New York	-$19.5M
3	SCM SAB Capital Management New York	-$8.71M
4	ICAP Independence Capital Asset Partners Denver, Colorado	-$7.66M
5	Alyeska Investment Group Chicago, Illinois	-$4.79M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	U 51 UBS Zurich, Switzerland	$3.52M	+$3.53M	+160,409	New
52	52 Balyasny Asset Management Chicago, Illinois	$3.49M	+$3.5M	+158,872	New
53	CS 53 Credit Suisse Zurich, Switzerland	$3.3M	+$3.31M	+150,147	New
54	54 D.E. Shaw & Co New York	$3.15M	+$3.16M	+143,457	New
55	JMH 55 J.M. Hartwell New York	$2.69M	+$1.89M	+85,750	+235%
56	ERM 56 Elm Ridge Management Briarcliff Manor, New York	$2.65M	+$2.65M	+120,600	New
57	57 Northern Trust Chicago, Illinois	$2.48M	+$2.49M	+112,925	New
58	TCIM 58 TIAA CREF Investment Management New York	$2.45M	+$2.45M	+111,410	New
59	59 California Public Employees Retirement System Sacramento, California	$2.22M	+$2.23M	+101,100	New
60	MCM 60 Moore Capital Management New York	$2.2M	+$2.2M	+100,000	New
61	61 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.94M	+$1.95M	+88,500	New
62	CAM 62 Cortina Asset Management Milwaukee, Wisconsin	$1.86M	+$10.6K	+483	+0.6%
63	NTCOC 63 Northern Trust Company of Connecticut Stamford, Connecticut	$1.75M	+$1.75M	+79,521	New
64	WA 64 Whitebox Advisors Minneapolis, Minnesota	$1.61M	+$1.61M	+73,150	New
65	65 Charles Schwab San Francisco, California	$1.6M	+$1.58M	+71,952	New
66	BCMU 66 BlueCrest Capital Management (UK) St. Peter Port, Guernsey	$1.56M	+$1.56M	+70,900	New
67	67 Macquarie Group Sydney, NSW 2000, Australia	$1.55M	+$1.55M	+70,518	New
68	NFA 68 Nationwide Fund Advisors Columbus, Ohio	$1.41M	+$1.42M	+64,300	New
69	69 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.24M	+$1.24M	+56,357	New
70	70 State of Wisconsin Investment Board Madison, Wisconsin	$1.11M	+$1.11M	+50,410	New
71	SAM 71 Scopus Asset Management New York	$1.1M	+$1.1M	+50,000	New
72	72 Arrowstreet Capital Boston, Massachusetts	$1.09M	+$1.09M	+49,441	New
73	73 Nomura Holdings Tokyo, Japan	$975K	+$975K	+44,279	New
74	BIM 74 Bogle Investment Management Newton Lower Falls, Massachusetts	$947K	+$949K	+43,113	New
75	LM 75 Luminus Management Houston, Texas	$936K	+$938K	+42,600	New

HDS Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2013, worth a combined $3.06B — up 1,200% from $235M a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new HDS positions and 5 closed out — a net gain of 101 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Bain Capital Investors, opening a new position worth an estimated $803M. The largest seller was Mason Capital Management, exiting entirely with an estimated $84M sold.

115 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2013, up from 14 in Q2 2013.
Funds reported $3.06B of HD Supply Holdings, Inc. stock for Q3 2013, up 1,200% quarter-over-quarter.
106 funds opened new HD Supply Holdings, Inc. positions in Q3 2013 and 5 closed out, a net change of +101 holders.
The largest HD Supply Holdings, Inc. buyer in Q3 2013 was Bain Capital Investors, an estimated $803M added.
The largest HD Supply Holdings, Inc. seller in Q3 2013 was Mason Capital Management, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2013.

HD Supply Holdings, Inc. HDS