HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.
66% less call options, than puts
Call options by funds: $302K | Put options by funds: $890K
99% less funds holding
Funds holding: 355 → 2 (-353)
100% less capital invested
Capital invested by funds: $6.46B → $19.4M (-$6.44B)
100% less funds holding in top 10
Funds holding in top 10: 10 → 0 (-10)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 352
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1,000M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$601M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$356M |
| 4 |
BlackRock
New York
|
-$345M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
-$281M |
HDS Hedge Fund Activity: Q4 2020 in Review
2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.
Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.
- 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
- Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
- 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
- The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.
Based on aggregated 13F filings for Q4 2020.