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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$10.9M -$11.3M -295,945 -52%
Man Group
77
Man Group
United Kingdom
$10.5M +$712K +18,626 +8%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$10.2M +$1.79M +46,828 +23%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$9.94M +$2.21M +57,827 +32%
SEI Investments
80
SEI Investments
Pennsylvania
$9.54M +$222K +5,817 +3%
CCM
81
Corsair Capital Management
New York
$9.44M -$110K -2,882 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.36M
Korea Investment Corp
83
Korea Investment Corp
South Korea
$9.11M -$1.18M -31,000 -12%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$8.6M -$6.1M -159,700 -43%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$8.5M -$9.96M -260,556 -56%
ECM
86
ExodusPoint Capital Management
New York
$8.4M +$3.04M +79,464 +64%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$8.38M +$890K +23,287 +13%
MSL
88
Mackay Shields LLC
New York
$8.32M +$364K +9,537 +5%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$8.28M -$278K -7,279 -3%
CS
90
Credit Suisse
Switzerland
$8.22M -$3.8M -99,492 -33%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$7.67M +$773K +20,238 +12%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$7.54M +$12.2K +320 +0.2%
Stifel Financial
93
Stifel Financial
Missouri
$7.14M +$263K +6,893 +4%
Prudential Financial
94
Prudential Financial
New Jersey
$7.11M +$331K +8,656 +5%
Morgan Stanley
95
Morgan Stanley
New York
$6.99M -$1.93M -50,471 -23%
CC
96
Cannell & Co
New York
$6.82M -$149K -3,900 -2%
MSE
97
MUFG Securities EMEA
United Kingdom
$6.64M -$24.1M -630,000 -80%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$6.62M -$6.13M -160,326 -50%
DSA
99
Davis Selected Advisers
Arizona
$6.44M +$90.6K +2,371 +2%
WorldQuant Millennium Advisors
100
WorldQuant Millennium Advisors
New York
$6.38M

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.