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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
GACM
76
Green Arrow Capital Management
New York
$840K +$757K +35,000 New
UBS AM
77
UBS AM
Illinois
$821K +$740K +34,200 New
DCM
78
Dialectic Capital Management
Connecticut
$793K +$714K +33,019 New
DD
79
Dominick & Dominick
New York
$792K +$47.6K +2,200 +7%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$785K +$707K +32,710 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$725K +$16.4K +757 +3%
WCA
82
Woodbine Capital Advisors
New York
$720K +$649K +30,000 New
BJ
83
BlackRock Japan
Japan
$651K +$587K +27,133 New
MAM
84
Mastrapasqua Asset Management
Tennessee
$648K +$239K +11,055 +69%
Barclays
85
Barclays
United Kingdom
$603K +$261K +12,055 +92%
CCM
86
Compton Capital Management
Rhode Island
$508K -$7.57K -350 -2%
HI
87
HBK Investments
Texas
$502K +$452K +20,900 New
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$490K +$442K +20,440 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$438K +$72.5K +3,354 +23%
MAA
90
Managed Account Advisors
New Jersey
$424K +$383K +17,688 New
MSTVIM
91
Messner & Smith Theme Value Investment Management
California
$402K
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$369K +$8.41K +389 +3%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$295K -$804K -37,154 -75%
Brown Advisory
94
Brown Advisory
Maryland
$288K -$130K -6,000 -33%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$288K +$260K +12,000 New
WC
96
Wexford Capital
Florida
$288K +$260K +12,000 New
William Blair & Company
97
William Blair & Company
Illinois
$286K +$258K +11,925 New
GCP
98
GSA Capital Partners
United Kingdom
$283K +$255K +11,772 New
HCA
99
Harbour Capital Advisors
Virginia
$279K +$251K +11,600 New
JG
100
Jefferies Group
New York
$279K +$251K +11,600 New

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.