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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $6.3B → $7.11B (+$807M)

3% more funds holding

Funds holding: 384395 (+11)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

55% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $30.9M

Holders
395
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
54
Increased
145
Reduced
132
Closed
40
Calls
$13.8M
Puts
$30.9M
Net Calls
-$17.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$7.2M +$3.31M +79,470 +92%
Squarepoint
102
Squarepoint
New York
$6.96M -$169K -4,048 -2%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$6.84M +$3.14M +75,262 +91%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$6.69M -$901K -21,629 -12%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$6.53M +$266K +6,392 +4%
Barclays
106
Barclays
United Kingdom
$6.08M +$1.73M +41,564 +42%
BCAM
107
Boston Common Asset Management
Massachusetts
$6.07M +$12K +288 +0.2%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$5.92M -$45K -1,079 -0.8%
CSS
109
Cubist Systematic Strategies
Connecticut
$5.86M +$5.56M +133,498 +8,498%
SEC
110
Seven Eight Capital
New York
$5.8M -$2.5M -59,900 -31%
Federated Hermes
111
Federated Hermes
Pennsylvania
$5.78M +$3.49M +83,632 +168%
RJA
112
Raymond James & Associates
Florida
$5.71M +$1.11M +26,551 +25%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$5.71M +$4.29M +103,016 +358%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$5.56M -$983K -23,578 -16%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$5.26M -$11.2M -268,831 -69%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$5.21M -$3.41M -81,879 -41%
US Bancorp
117
US Bancorp
Minnesota
$4.99M +$192K +4,616 +4%
BF
118
BOK Financial
Oklahoma
$4.97M +$524K +12,581 +12%
Asset Management One
119
Asset Management One
Japan
$4.84M -$8.45M -202,817 -64%
CEP
120
Chicago Equity Partners
Illinois
$4.79M -$3.92M -94,025 -46%
TIM
121
Thompson Investment Management
Wisconsin
$4.56M -$96.7K -2,320 -2%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$4.56M -$616K -14,779 -12%
UCFA
123
United Capital Financial Advisors
Texas
$4.54M +$4.37M +104,773 New
Canada Life
124
Canada Life
Manitoba, Canada
$4.53M +$921K +22,089 +27%
SCM
125
Sterling Capital Management
North Carolina
$4.5M -$27.5K -660 -0.6%

HDS Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2019, worth a combined $7.11B — up 13% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HDS positions and 40 closed out — a net gain of 14 holders — while 145 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 395 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2019, up from 384 in Q4 2018.
  • Funds reported $7.11B of HD Supply Holdings, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 54 funds opened new HD Supply Holdings, Inc. positions in Q1 2019 and 40 closed out, a net change of +14 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $70M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2019.