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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

121 hedge funds and large institutions have $4.1B invested in HD Supply Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more capital invested

Capital invested by funds: $3.06B → $4.1B (+$1.04B)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

5% more funds holding

Funds holding: 115121 (+6)

36% less call options, than puts

Call options by funds: $8.18M | Put options by funds: $12.9M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
32
Increased
48
Reduced
30
Closed
26
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.69M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
JMH
101
J.M. Hartwell
New York
$264K -$2.41M -111,250 -91%
URS
102
Utah Retirement Systems
Utah
$264K +$41.1K +1,900 +21%
Jane Street
103
Jane Street
New York
$219K -$194K -8,960 -50%
TC
104
TFS Capital
Pennsylvania
$218K -$169K -7,798 -46%
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$217K +$159K +7,356 New
YCMGA
106
York Capital Management Global Advisors
New York
$142K +$38.7M +1,787,163 +43%
AIG
107
American International Group
New York
$111K +$38.9K +1,800 +64%
MSA
108
Mason Street Advisors
Wisconsin
$110K +$98.8K +4,570 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$80K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$60K +$54.3K +2,509 New
Citigroup
111
Citigroup
New York
$58K +$13.5K +623 +35%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$49K +$44.4K +2,055 New
Bessemer Group
113
Bessemer Group
New Jersey
$36K
TRCT
114
Tower Research Capital (TRC)
New York
$33K -$42K -1,942 -58%
WRM
115
Westport Resources Management
Connecticut
$7K -$85.4K -3,950 -93%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$7K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$5K
SAM
118
Solaris Asset Management
New York
$5K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1K +$2.77M +128,277 +12,022%
GI
120
Gradient Investments
Minnesota
$3K +$2.68K +124 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$1K +$1.08K +50 New
SCM
122
SAB Capital Management
New York
-$90.2M -4,104,150 Closed
DCM
123
Decade Capital Management
New York
-$27.6M -1,258,502 Closed
PG
124
PEAK6 Group
Illinois
-$3.69M -336,000 Closed
MC
125
Maplelane Capital
New York
-$6.59M -300,000 Closed

HDS Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2013, worth a combined $4.1B — up 34% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HDS positions and 26 closed out — a net gain of 6 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $72.5M. The largest seller was SAB Capital Management, exiting entirely with an estimated $90.2M sold.

  • 121 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $4.1B of HD Supply Holdings, Inc. stock for Q4 2013, up 34% quarter-over-quarter.
  • 32 funds opened new HD Supply Holdings, Inc. positions in Q4 2013 and 26 closed out, a net change of +6 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q4 2013 was Discovery Capital Management, an estimated $72.5M added.
  • The largest HD Supply Holdings, Inc. seller in Q4 2013 was SAB Capital Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2013.