We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$21.1M -$805K -21,064 -4%
SC
52
Sessa Capital
New York
$20.6M +$19.1M +500,000 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$19.4M +$106K +2,777 +0.6%
APG Asset Management
54
APG Asset Management
Netherlands
$19.3M -$7.82M -204,600 -27%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.3M +$344K +9,000 +2%
SC
56
Sasco Capital
Connecticut
$19.1M -$4.01M -104,919 -18%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$18.1M +$16.8M +440,012 New
Axa
58
Axa
France
$17.3M +$2.49M +65,100 +18%
Macquarie Group
59
Macquarie Group
Australia
$17M -$1.57M -41,128 -9%
SSA
60
Schonfeld Strategic Advisors
New York
$16.9M +$15.4M +402,362 +5,470%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$15.8M +$7.59M +198,537 +108%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$15.5M +$370K +9,694 +3%
BCP
63
Bayberry Capital Partners
New York
$15.2M
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$15.2M +$68.8K +1,801 +0.5%
NAM
65
NorthCoast Asset Management
Connecticut
$14.9M -$6.67M -174,438 -33%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$14.8M -$10.6M -277,978 -44%
RPI
67
Railway Pension Investments
United Kingdom
$13.9M +$15.3K +400 +0.1%
PPA
68
Parametric Portfolio Associates
Washington
$13.6M +$1.7M +44,525 +16%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$275K +7,201 +2%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$12.7M +$6.81M +178,102 +123%
Invesco
71
Invesco
Georgia
$12.2M -$1.32M -34,586 -11%
Citadel Advisors
72
Citadel Advisors
Florida
$12M -$1.76M -45,927 -14%
Victory Capital Management
73
Victory Capital Management
Texas
$12M +$3.33M +87,105 +43%
AAF
74
Andra AP-fonden
Sweden
$11.4M +$2.51M +65,700 +31%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$10.9M -$4.37M -114,281 -30%

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.