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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $6.3B → $7.11B (+$807M)

3% more funds holding

Funds holding: 384395 (+11)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

55% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $30.9M

Holders
395
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
54
Increased
145
Reduced
132
Closed
40
Calls
$13.8M
Puts
$30.9M
Net Calls
-$17.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$26.6M +$6.23M +149,533 +32%
TA
52
Teachers Advisors
New York
$25.8M -$8.92M -214,149 -26%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$25.5M +$12.7M +304,864 +107%
Swiss National Bank
54
Swiss National Bank
Switzerland
$25.2M +$821K +19,700 +4%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$24.2M +$8.72M +209,160 +60%
Legal & General Group
56
Legal & General Group
United Kingdom
$24.1M +$9.22M +221,199 +66%
UBS AM
57
UBS AM
Illinois
$23.5M -$57.9K -1,389 -0.3%
Citigroup
58
Citigroup
New York
$22.2M +$9.41M +225,833 +79%
PPA
59
Parametric Portfolio Associates
Washington
$21.3M +$11.1M +267,471 +120%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$21.1M +$231K +5,545 +1%
KBC Group
61
KBC Group
Belgium
$19.9M +$779K +18,694 +4%
American Century Companies
62
American Century Companies
Missouri
$19.3M +$10.6M +254,383 +134%
Principal Financial Group
63
Principal Financial Group
Iowa
$18.3M -$73.2M -1,757,169 -81%
Stifel Financial
64
Stifel Financial
Missouri
$18.2M +$1.27M +30,412 +8%
Wells Fargo
65
Wells Fargo
California
$17.7M +$530K +12,725 +3%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$17.6M +$13.7M +328,707 +427%
HI
67
HBK Investments
Texas
$16.9M -$515K -12,348 -3%
Axa
68
Axa
France
$16.7M -$68K -1,632 -0.4%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$16.3M -$38.5M -923,761 -71%
NAM
70
NorthCoast Asset Management
Connecticut
$16.2M -$124K -2,977 -0.8%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$15.8M -$33K -791 -0.2%
CS
72
Credit Suisse
Switzerland
$13.8M -$14.5M -346,807 -52%
Allianz Asset Management
73
Allianz Asset Management
Germany
$13.2M +$1.81M +43,354 +17%
CCM
74
Corsair Capital Management
New York
$13.2M -$2.45M -58,681 -16%
RPI
75
Railway Pension Investments
United Kingdom
$13.2M +$4.02M +96,472 +47%

HDS Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2019, worth a combined $7.11B — up 13% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HDS positions and 40 closed out — a net gain of 14 holders — while 145 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 395 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2019, up from 384 in Q4 2018.
  • Funds reported $7.11B of HD Supply Holdings, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 54 funds opened new HD Supply Holdings, Inc. positions in Q1 2019 and 40 closed out, a net change of +14 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $70M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2019.