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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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150 hedge funds and large institutions have $4.62B invested in HD Supply Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

24% more funds holding

Funds holding: 121 → 150 (+29)

13% more capital invested

Capital invested by funds: $4.1B → $4.62B (+$523M)

6% less call options, than puts

Call options by funds: $8.57M | Put options by funds: $9.11M

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
50
Increased
48
Reduced
38
Closed
17
Calls
$8.57M
Puts
$9.11M
Net Calls
-$540K
Net Calls Change
+$4.15M

Top Buyers

Rank Fund Capital Flow
1
AM
Appaloosa Management
Florida
+$18.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$16.1M
3
JP
Jana Partners
New York
+$16M
4
Principal Financial Group
Principal Financial Group
Iowa
+$15.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$55.6M
2
SC
Sculptor Capital
New York
-$47.8M
3
DCM
Discovery Capital Management
Connecticut
-$45.3M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$22.5M
5
YCMGA
York Capital Management Global Advisors
New York
-$17.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
76
Cortina Asset Management
Wisconsin
$2.17M -$20.7K -899 -1%
Jane Street
77
Jane Street
New York
$2.05M +$1.59M +69,148 +757%
BIM
78
BlackRock Investment Management
Delaware
$2.04M -$244K -10,600 -12%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.99M +$385K +16,700 +28%
WCA
80
Woodbine Capital Advisors
New York
$1.57M +$691K +30,000 +100%
ARTA
81
A.R.T. Advisors
New York
$1.49M +$1.32M +57,091 New
Invesco
82
Invesco
Georgia
$1.45M +$1.28M +55,600 New
PPA
83
Parametric Portfolio Associates
Washington
$1.35M +$1.19M +51,630 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.33M +$1.17M +50,900 New
Credit Agricole
85
Credit Agricole
France
$1.31M +$1.15M +49,988 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.27M +$34K +1,474 +3%
ST
87
Spot Trading
Illinois
$1.24M +$1.1M +47,580 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.15M +$4.38K +190 +0.4%
HT
89
HAP Trading
New York
$1.15M +$1.01M +43,900 New
TA
90
Teachers Advisors
New York
$1.06M -$17.6K -762 -2%
LPL Financial
91
LPL Financial
California
$1.03M +$906K +39,294 New
PAM
92
Panagora Asset Management
Massachusetts
$990K +$873K +37,867 New
MAM
93
Mastrapasqua Asset Management
Tennessee
$982K +$243K +10,550 +39%
UBS AM
94
UBS AM
Illinois
$928K +$30K +1,300 +4%
BAS
95
Brown Advisory Securities
Maryland
$914K -$18.4K -800 -2%
DCM
96
Dialectic Capital Management
Connecticut
$874K +$9.54K +414 +1%
DD
97
Dominick & Dominick
New York
$863K – – –
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$850K -$4.38K -190 -0.6%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$828K +$310K +13,439 +74%
WAM
100
Water Asset Management
New York
$785K +$691K +30,000 New
2 3
4
5 6

HDS Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2014, worth a combined $4.62B — up 13% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HDS positions and 17 closed out — a net gain of 33 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Appaloosa Management, adding an estimated $18.5M. The largest seller was JP Morgan Chase, cutting an estimated $55.6M.

  • 150 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2014, up from 121 in Q4 2013.
  • Funds reported $4.62B of HD Supply Holdings, Inc. stock for Q1 2014, up 13% quarter-over-quarter.
  • 50 funds opened new HD Supply Holdings, Inc. positions in Q1 2014 and 17 closed out, a net change of +33 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2014 was Appaloosa Management, an estimated $18.5M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2014 was JP Morgan Chase, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2014.