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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $302K | Put options by funds: $890K

99% less funds holding

Funds holding: 355 → 2 (-353)

100% less capital invested

Capital invested by funds: $6.46B → $19.4M (-$6.44B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 352

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-353
Holders Change %
-99.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
352
Calls
$302K
Puts
$890K
Net Calls
-$588K
Net Calls Change
-$5.69M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1,000M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$601M
3
FMI
Fiduciary Management Inc
Wisconsin
-$356M
4
BlackRock
BlackRock
New York
-$345M
5
BG
Baupost Group
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
– -$19.3M -549,926 Closed
N
52
Nuveen
North Carolina
– -$22.3M -541,145 Closed
KBC Group
53
KBC Group
Belgium
– -$21.1M -512,490 Closed
SC
54
Sessa Capital
New York
– -$20.6M -500,000 Closed
Wellington Management Group
55
Wellington Management Group
Massachusetts
– -$19.4M -469,886 Closed
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$19.3M -468,100 Closed
SC
57
Sasco Capital
Connecticut
– -$19.1M -462,609 Closed
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
– -$18.1M -440,012 Closed
Axa
59
Axa
France
– -$17.3M -420,484 Closed
Macquarie Group
60
Macquarie Group
Australia
– -$17M -411,044 Closed
SSA
61
Schonfeld Strategic Advisors
New York
– -$16.9M -409,718 Closed
Los Angeles Capital Management
62
Los Angeles Capital Management
California
– -$15.8M -382,767 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– -$15.5M -375,847 Closed
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
– -$15.2M -369,342 Closed
BCP
65
Bayberry Capital Partners
New York
– -$15.2M -369,000 Closed
NAM
66
NorthCoast Asset Management
Connecticut
– -$14.9M -360,749 Closed
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
– -$14.8M -359,610 Closed
RPI
68
Railway Pension Investments
United Kingdom
– -$13.9M -336,388 Closed
PPA
69
Parametric Portfolio Associates
Washington
– -$13.6M -329,994 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$12.8M -310,420 Closed
Invesco
71
Invesco
Georgia
– -$12.2M -294,631 Closed
Citadel Advisors
72
Citadel Advisors
Florida
– -$12M -292,062 Closed
Victory Capital Management
73
Victory Capital Management
Texas
– -$12M -289,835 Closed
AAF
74
Andra AP-fonden
Sweden
– -$11.4M -276,900 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
– -$10.9M -269,703 Closed
1 2
3
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HDS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.

  • 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
  • Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
  • The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.

Based on aggregated 13F filings for Q4 2020.