HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
115 hedge funds and large institutions have $3.06B invested in HD Supply Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.
2,020% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 5
1,200% more capital invested
Capital invested by funds: $235M → $3.06B (+$2.82B)
721% more funds holding
Funds holding: 14 → 115 (+101)
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
97% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
+$803M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$803M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$329M |
| 4 |
JP Morgan Chase
New York
|
+$129M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$84M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$19.5M |
| 3 |
SCM
SAB Capital Management
New York
|
-$8.71M |
| 4 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$7.66M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.79M |
HDS Hedge Fund Activity: Q3 2013 in Review
115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2013, worth a combined $3.06B — up 1,200% from $235M a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new HDS positions and 5 closed out — a net gain of 101 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Bain Capital Investors, opening a new position worth an estimated $803M. The largest seller was Mason Capital Management, exiting entirely with an estimated $84M sold.
- 115 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2013, up from 14 in Q2 2013.
- Funds reported $3.06B of HD Supply Holdings, Inc. stock for Q3 2013, up 1,200% quarter-over-quarter.
- 106 funds opened new HD Supply Holdings, Inc. positions in Q3 2013 and 5 closed out, a net change of +101 holders.
- The largest HD Supply Holdings, Inc. buyer in Q3 2013 was Bain Capital Investors, an estimated $803M added.
- The largest HD Supply Holdings, Inc. seller in Q3 2013 was Mason Capital Management, an estimated $84M sold.
Based on aggregated 13F filings for Q3 2013.