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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

121 hedge funds and large institutions have $4.1B invested in HD Supply Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more capital invested

Capital invested by funds: $3.06B → $4.1B (+$1.04B)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

5% more funds holding

Funds holding: 115121 (+6)

36% less call options, than puts

Call options by funds: $8.18M | Put options by funds: $12.9M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
32
Increased
48
Reduced
30
Closed
26
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.69M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.45M +$184K +8,509 +5%
MCM
52
Moore Capital Management
New York
$3M +$541K +25,000 +25%
ERM
53
Elm Ridge Management
New York
$2.9M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$493K +22,800 +26%
Macquarie Group
55
Macquarie Group
Australia
$2.63M +$844K +39,044 +55%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.44M
BIM
57
BlackRock Investment Management
Delaware
$2.13M +$1.36M +63,025 +246%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$2.09M -$1.55M -71,872 -45%
CAM
59
Cortina Asset Management
Wisconsin
$2.02M -$10.3K -476 -0.6%
Charles Schwab
60
Charles Schwab
California
$1.94M +$189K +8,741 +12%
Millennium Management
61
Millennium Management
New York
$1.83M -$24.1M -1,115,296 -94%
NTCOC
62
Northern Trust Company of Connecticut
Connecticut
$1.81M -$87.9K -4,062 -5%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.79M +$1.62M +74,716 New
NFA
64
Nationwide Fund Advisors
Ohio
$1.54M
Deutsche Bank
65
Deutsche Bank
Germany
$1.5M +$130K +6,013 +11%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.42M +$1.28M +59,300 New
VAM
67
Visium Asset Management
New York
$1.32M +$1.19M +55,086 New
CANY
68
Caxton Associates (New York)
New York
$1.2M -$34.3M -1,587,500 -97%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.13M +$416K +19,242 +69%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.05M -$144K -6,640 -13%
TA
71
Teachers Advisors
New York
$988K +$79.2K +3,663 +10%
HS
72
HighVista Strategies
Massachusetts
$896K +$807K +37,335 New
Goldman Sachs
73
Goldman Sachs
New York
$895K +$325K +15,004 +67%
NJBEST
74
New Jersey Better Educational Savings Trust
New Jersey
$864K +$173K +8,000 +29%
BAS
75
Brown Advisory Securities
Maryland
$860K -$43.3K -2,000 -5%

HDS Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2013, worth a combined $4.1B — up 34% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HDS positions and 26 closed out — a net gain of 6 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $72.5M. The largest seller was SAB Capital Management, exiting entirely with an estimated $90.2M sold.

  • 121 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $4.1B of HD Supply Holdings, Inc. stock for Q4 2013, up 34% quarter-over-quarter.
  • 32 funds opened new HD Supply Holdings, Inc. positions in Q4 2013 and 26 closed out, a net change of +6 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q4 2013 was Discovery Capital Management, an estimated $72.5M added.
  • The largest HD Supply Holdings, Inc. seller in Q4 2013 was SAB Capital Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2013.