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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $302K | Put options by funds: $890K

99% less funds holding

Funds holding: 355 → 2 (-353)

100% less capital invested

Capital invested by funds: $6.46B → $19.4M (-$6.44B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 352

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-353
Holders Change %
-99.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
352
Calls
$302K
Puts
$890K
Net Calls
-$588K
Net Calls Change
-$5.69M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1,000M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$601M
3
FMI
Fiduciary Management Inc
Wisconsin
-$356M
4
BlackRock
BlackRock
New York
-$345M
5
BG
Baupost Group
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
– -$10.9M -264,964 Closed
Man Group
77
Man Group
United Kingdom
– -$10.5M -254,239 Closed
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
– -$10.2M -246,971 Closed
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
– -$9.94M -240,953 Closed
SEI Investments
80
SEI Investments
Pennsylvania
– -$9.54M -230,338 Closed
CCM
81
Corsair Capital Management
New York
– -$9.44M -228,896 Closed
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
– -$9.36M -226,925 Closed
Millennium Management
83
Millennium Management
New York
– -$9.11K -220,947 Closed
Korea Investment Corp
84
Korea Investment Corp
South Korea
– -$9.11M -220,849 Closed
Two Sigma Advisers
85
Two Sigma Advisers
New York
– -$8.6M -208,500 Closed
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
– -$8.5M -206,151 Closed
ECM
87
ExodusPoint Capital Management
New York
– -$8.4M -203,729 Closed
Natixis Advisors
88
Natixis Advisors
Massachusetts
– -$8.38M -203,074 Closed
MSL
89
Mackay Shields LLC
New York
– -$8.32M -201,775 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
– -$8.28M -200,811 Closed
CS
91
Credit Suisse
Switzerland
– -$8.22M -199,349 Closed
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
– -$7.67M -186,008 Closed
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
– -$7.54M -182,761 Closed
Stifel Financial
94
Stifel Financial
Missouri
– -$7.14M -173,039 Closed
Prudential Financial
95
Prudential Financial
New Jersey
– -$7.11M -172,287 Closed
Morgan Stanley
96
Morgan Stanley
New York
– -$6.99M -169,368 Closed
CC
97
Cannell & Co
New York
– -$6.82M -165,350 Closed
MSE
98
MUFG Securities EMEA
United Kingdom
– -$6.64M -161,000 Closed
HSBC Holdings
99
HSBC Holdings
United Kingdom
– -$6.62M -160,238 Closed
DSA
100
Davis Selected Advisers
Arizona
– -$6.44M -156,108 Closed
2 3
4
5 6

HDS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.

  • 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
  • Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
  • The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.

Based on aggregated 13F filings for Q4 2020.