HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
282 hedge funds and large institutions have $6.57B invested in HD Supply Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 23 closing their positions.
174% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 23
30% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 87
16% more funds holding
Funds holding: 244 → 282 (+38)
14% more capital invested
Capital invested by funds: $5.77B → $6.57B (+$799M)
2% more call options, than puts
Call options by funds: $8.75M | Put options by funds: $8.58M
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
Top Sellers
| 1 |
JP
Jana Partners
New York
|
-$108M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$90.9M |
| 3 |
FAM
Fred Alger Management
New York
|
-$82.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$67.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.4M |
HDS Hedge Fund Activity: Q2 2015 in Review
282 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2015, worth a combined $6.57B — up 14% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new HDS positions and 23 closed out — a net gain of 40 holders — while 113 added to existing stakes and 87 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $127M. The largest seller was Jana Partners, cutting an estimated $108M.
- 282 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2015, up from 244 in Q1 2015.
- Funds reported $6.57B of HD Supply Holdings, Inc. stock for Q2 2015, up 14% quarter-over-quarter.
- 63 funds opened new HD Supply Holdings, Inc. positions in Q2 2015 and 23 closed out, a net change of +40 holders.
- The largest HD Supply Holdings, Inc. buyer in Q2 2015 was Bank of New York Mellon, an estimated $127M added.
- The largest HD Supply Holdings, Inc. seller in Q2 2015 was Jana Partners, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2015.