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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $6.3B → $7.11B (+$807M)

3% more funds holding

Funds holding: 384395 (+11)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

55% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $30.9M

Holders
395
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
54
Increased
145
Reduced
132
Closed
40
Calls
$13.8M
Puts
$30.9M
Net Calls
-$17.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
76
NN Investment Partners Holdings
Netherlands
$12.9M -$2.95M -70,694 -19%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$647K -15,535 -5%
Citadel Advisors
78
Citadel Advisors
Florida
$12.6M -$34M -815,512 -74%
PI
79
Putnam Investments
Massachusetts
$12.2M +$892K +21,396 +8%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$12.2M +$11.7M +280,600 New
Korea Investment Corp
81
Korea Investment Corp
South Korea
$12M +$4.55M +109,100 +65%
JMPWA
82
JP Morgan Private Wealth Advisors
California
$11.9M +$1.39M +33,352 +14%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$11.3M +$1.91M +45,926 +21%
Morgan Stanley
84
Morgan Stanley
New York
$10.9M +$1.71M +40,975 +19%
AAF
85
Andra AP-fonden
Sweden
$10.1M +$9.67M +232,100 New
SEI Investments
86
SEI Investments
Pennsylvania
$10M -$1.43M -34,408 -13%
Macquarie Group
87
Macquarie Group
Australia
$9.62M -$63.6K -1,525 -0.7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$9.6M -$32.9K -790 -0.4%
AAMU
89
Amundi Asset Management US
Massachusetts
$9.6M +$3.46M +83,070 +60%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$9.46M +$2.22M +53,310 +32%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$9.4M +$1.69M +40,504 +23%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$9.34M -$1.4M -33,550 -13%
ADEF
93
Adams Diversified Equity Fund
Maryland
$8.88M +$8.53M +204,800 New
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.84M +$4.7M +112,700 +123%
MAM
95
Martingale Asset Management
Massachusetts
$8.21M +$492K +11,808 +7%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$8.01M +$200K +4,791 +3%
SSA
97
Schonfeld Strategic Advisors
New York
$7.7M +$3.44M +82,500 +87%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$7.59M
USAA
99
United Services Automobile Association
Texas
$7.3M +$1.19M +28,659 +20%
Two Sigma Investments
100
Two Sigma Investments
New York
$7.28M +$7M +167,980 New

HDS Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2019, worth a combined $7.11B — up 13% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HDS positions and 40 closed out — a net gain of 14 holders — while 145 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 395 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2019, up from 384 in Q4 2018.
  • Funds reported $7.11B of HD Supply Holdings, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 54 funds opened new HD Supply Holdings, Inc. positions in Q1 2019 and 40 closed out, a net change of +14 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $70M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2019.