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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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224 hedge funds and large institutions have $5.1B invested in HD Supply Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 39

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

11% more funds holding

Funds holding: 202 → 224 (+22)

2% more capital invested

Capital invested by funds: $5B → $5.1B (+$98.4M)

13% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.44M

Holders
224
Holders Change
+22
Holders Change %
+10.89%
% of All Funds
5.97%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
61
Increased
110
Reduced
39
Closed
35
Calls
$2.13M
Puts
$2.44M
Net Calls
-$308K
Net Calls Change
-$1.57M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$229M
2
FAM
Fred Alger Management
New York
+$143M
3
Citadel Advisors
Citadel Advisors
Florida
+$90.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$77.5M
5
SC
Sasco Capital
Connecticut
+$74.1M

Top Sellers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
-$499M
2
CDR
Clayton Dubilier & Rice
New York
-$499M
3
JP
Jana Partners
New York
-$330M
4
YCMGA
York Capital Management Global Advisors
New York
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPCM
101
Three Peaks Capital Management
Colorado
$4.01M +$3.82M +136,116 New
HCM
102
Highbridge Capital Management
New York
$3.9M +$1.56M +55,557 +72%
MF
103
Magnetar Financial
Illinois
$3.69M +$3.51M +125,000 New
VBCP
104
Vollero Beach Capital Partners
New York
$3.67M +$3.49M +124,320 New
SCP
105
Scoria Capital Partners
Connecticut
$3.65M +$3.47M +123,724 New
Natixis Advisors
106
Natixis Advisors
Massachusetts
$3.57M +$679K +24,208 +25%
ARTA
107
A.R.T. Advisors
New York
$3.5M +$3.33M +118,878 New
GC
108
Guggenheim Capital
Illinois
$3.42M -$5.6M -199,818 -63%
NI
109
Numeric Investors
Massachusetts
$3.39M +$1.99M +70,800 +160%
PI
110
Putnam Investments
Massachusetts
$3.28M +$2.06M +73,522 +196%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$3.07M -$84.2K -3,000 -3%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$3.06M -$8.99M -320,371 -76%
WAM
113
Wolverine Asset Management
Illinois
$2.95M +$2.81M +100,000 New
BIM
114
BlackRock Investment Management
Delaware
$2.68M -$230K -8,210 -8%
Invesco
115
Invesco
Georgia
$2.55M +$155K +5,523 +7%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$2.44M +$133K +4,730 +6%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2.43M +$1.38M +49,137 +148%
UBS AM
118
UBS AM
Illinois
$2.42M +$715K +25,500 +45%
KBC Group
119
KBC Group
Belgium
$2.3M -$11.3M -403,265 -84%
TA
120
Teachers Advisors
New York
$2.29M +$22.1K +789 +1%
LPL Financial
121
LPL Financial
California
$2.26M +$1.54M +54,756 +252%
WA
122
Whitebox Advisors
Minnesota
$2.24M +$2.13M +75,976 New
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$2.23M +$11.2K +400 +0.5%
OAC
124
OMERS Administration Corp
Ontario, Canada
$2.12M +$2.01M +71,800 New
IP
125
Interval Partners
New York
$2.12M +$2.01M +71,759 New
3 4
5
6 7

HDS Hedge Fund Activity: Q4 2014 in Review

224 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2014, worth a combined $5.1B — up 2% from $5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HDS positions and 35 closed out — a net gain of 26 holders — while 110 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $229M. The largest seller was Carlyle Group, exiting entirely with an estimated $499M sold.

  • 224 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2014, up from 202 in Q3 2014.
  • Funds reported $5.1B of HD Supply Holdings, Inc. stock for Q4 2014, up 2% quarter-over-quarter.
  • 61 funds opened new HD Supply Holdings, Inc. positions in Q4 2014 and 35 closed out, a net change of +26 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $229M added.
  • The largest HD Supply Holdings, Inc. seller in Q4 2014 was Carlyle Group, an estimated $499M sold.

Based on aggregated 13F filings for Q4 2014.