HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
399 hedge funds and large institutions have $6.63B invested in HD Supply Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 143 reducing their positions, and 53 closing their positions.
15% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 53
1% more funds holding
Funds holding: 395 → 399 (+4)
1% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 143
7% less capital invested
Capital invested by funds: $7.11B → $6.63B (-$477M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
40% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $25.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$281M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$78.8M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$38.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$118M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$60.3M |
| 3 |
JP Morgan Chase
New York
|
-$52.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$50.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.1M |
HDS Hedge Fund Activity: Q2 2019 in Review
399 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2019, worth a combined $6.63B — down 6.7% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HDS positions and 53 closed out — a net gain of 8 holders — while 142 added to existing stakes and 143 trimmed.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $281M. The largest seller was AJO LP, cutting an estimated $118M.
- 399 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2019, up from 395 in Q1 2019.
- Funds reported $6.63B of HD Supply Holdings, Inc. stock for Q2 2019, down 6.7% quarter-over-quarter.
- 61 funds opened new HD Supply Holdings, Inc. positions in Q2 2019 and 53 closed out, a net change of +8 holders.
- The largest HD Supply Holdings, Inc. buyer in Q2 2019 was Fiduciary Management Inc, an estimated $281M added.
- The largest HD Supply Holdings, Inc. seller in Q2 2019 was AJO LP, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2019.