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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

8% more capital invested

Capital invested by funds: $5.87B → $6.36B (+$490M)

6% more funds holding

Funds holding: 300317 (+17)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

53% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $21.8M

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$6.52M -$11.5M -416,808 -68%
BCMNY
102
Buckingham Capital Management (New York)
New York
$6.49M -$12.6M -458,585 -70%
KCP
103
KDI Capital Partners
North Carolina
$6.49M -$1.86M -67,434 -26%
ICM
104
IronBridge Capital Management
Illinois
$6.41M +$1.27M +46,000 +31%
BG
105
BlackRock Group
United Kingdom
$6.37M -$748K -27,161 -12%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$6.27M -$5.59M -203,018 -52%
FNBOO
107
First National Bank of Omaha
Nebraska
$6.2M -$140K -5,085 -3%
CS
108
Credit Suisse
Switzerland
$5.74M -$687K -24,947 -13%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$5.29M -$163K -5,903 -4%
CCMH
110
Cornerstone Capital Management Holdings
New York
$5.18M +$568K +20,650 +15%
SCM
111
Stevens Capital Management
Pennsylvania
$5.07M +$3.77M +137,114 +848%
EGM
112
Engineers Gate Manager
New York
$5M +$4.16M +151,149 New
UBS AM
113
UBS AM
Illinois
$4.94M -$537K -19,493 -12%
SO
114
STRS Ohio
Ohio
$4.79M
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$4.78M -$57.8K -2,100 -1%
TI
116
Trexquant Investment
Connecticut
$4.78M +$3.98M +144,489 New
First Trust Advisors
117
First Trust Advisors
Illinois
$4.63M -$814K -29,576 -17%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4.62M +$700K +25,444 +22%
BCM
119
Bridgeway Capital Management
Texas
$4.61M +$3.84M +139,400 New
Squarepoint
120
Squarepoint
New York
$4.59M +$3.5M +127,294 +1,117%
ACI
121
AMP Capital Investors
Australia
$4.56M +$1.02M +36,876 +37%
PFC
122
Phocas Financial Corp
California
$4.54M +$3.78M +137,258 New
KCM
123
Kennedy Capital Management
Missouri
$4.43M +$1.19M +43,125 +47%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$4.3M -$254K -9,241 -7%
LOAMU
125
Lombard Odier Asset Management (USA)
New York
$4.28M +$3.56M +129,312 New

HDS Hedge Fund Activity: Q1 2016 in Review

317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2016, worth a combined $6.36B — up 8.3% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HDS positions and 38 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $80.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $106M sold.

  • 317 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2016, up from 300 in Q4 2015.
  • Funds reported $6.36B of HD Supply Holdings, Inc. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 60 funds opened new HD Supply Holdings, Inc. positions in Q1 2016 and 38 closed out, a net change of +22 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2016 was Jana Partners, an estimated $80.1M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2016 was Senator Investment Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.