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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

8% more capital invested

Capital invested by funds: $5.87B → $6.36B (+$490M)

6% more funds holding

Funds holding: 300317 (+17)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

53% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $21.8M

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$12.7M +$5.45M +198,067 +106%
Citadel Advisors
77
Citadel Advisors
Florida
$12.4M -$71M -2,580,404 -87%
CCI
78
Columbus Circle Investors
$12.1M +$10.1M +365,827 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$12M +$1.27M +46,255 +15%
BA
80
Broadview Advisors
Wisconsin
$11.7M +$1.91M +69,300 +24%
Macquarie Group
81
Macquarie Group
Australia
$11.6M +$2.41M +87,450 +33%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$1.38M -50,200 -13%
Federated Hermes
83
Federated Hermes
Pennsylvania
$10.9M +$1.98M +72,045 +28%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$10.7M +$1.45M +52,845 +20%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$10.7M +$4.65M +168,844 +110%
Swiss National Bank
86
Swiss National Bank
Switzerland
$10.5M +$1.79M +65,100 +25%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$10.2M +$1.11M +40,149 +15%
PPA
88
Parametric Portfolio Associates
Washington
$9.76M +$42.6K +1,547 +0.5%
PCM
89
Penn Capital Management
Pennsylvania
$9.64M -$243K -8,841 -3%
AL
90
Airain Ltd
Guernsey
$9.37M +$6.16M +223,908 +376%
PCM
91
Palisade Capital Management
New Jersey
$9.29M -$1.7M -61,911 -18%
WCP
92
Welch Capital Partners
New York
$9.24M -$3.38M -122,664 -30%
MPIA
93
Mountain Pacific Investment Advisers
Idaho
$8.57M +$672K +24,400 +10%
EAM
94
EverPoint Asset Management
Connecticut
$8.27M -$17.9M -650,000 -72%
TA
95
Teachers Advisors
New York
$7.69M -$2.38M -86,449 -27%
SAM
96
Scopus Asset Management
New York
$7.44M +$688K +25,000 +13%
HHC
97
Hutchin Hill Capital
New York
$7.16M +$1.31M +47,600 +28%
WAM
98
Water Asset Management
New York
$7.02M -$1.17M -42,578 -17%
MA
99
Montag & Associates
Georgia
$6.99M -$1.8M -65,275 -24%
AIP
100
ARS Investment Partners
New York
$6.88M -$200K -7,270 -3%

HDS Hedge Fund Activity: Q1 2016 in Review

317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2016, worth a combined $6.36B — up 8.3% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HDS positions and 38 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $80.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $106M sold.

  • 317 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2016, up from 300 in Q4 2015.
  • Funds reported $6.36B of HD Supply Holdings, Inc. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 60 funds opened new HD Supply Holdings, Inc. positions in Q1 2016 and 38 closed out, a net change of +22 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2016 was Jana Partners, an estimated $80.1M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2016 was Senator Investment Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.