HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
150 hedge funds and large institutions have $4.62B invested in HD Supply Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 17 closing their positions.
194% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 17
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
24% more funds holding
Funds holding: 121 → 150 (+29)
13% more capital invested
Capital invested by funds: $4.1B → $4.62B (+$523M)
6% less call options, than puts
Call options by funds: $8.57M | Put options by funds: $9.11M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$18.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$16.1M |
| 3 |
JP
Jana Partners
New York
|
+$16M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$55.6M |
| 2 |
SC
Sculptor Capital
New York
|
-$47.8M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$45.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$22.5M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$17.5M |
HDS Hedge Fund Activity: Q1 2014 in Review
150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2014, worth a combined $4.62B — up 13% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new HDS positions and 17 closed out — a net gain of 33 holders — while 48 added to existing stakes and 38 trimmed.
The largest buyer was Appaloosa Management, adding an estimated $18.5M. The largest seller was JP Morgan Chase, cutting an estimated $55.6M.
- 150 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2014, up from 121 in Q4 2013.
- Funds reported $4.62B of HD Supply Holdings, Inc. stock for Q1 2014, up 13% quarter-over-quarter.
- 50 funds opened new HD Supply Holdings, Inc. positions in Q1 2014 and 17 closed out, a net change of +33 holders.
- The largest HD Supply Holdings, Inc. buyer in Q1 2014 was Appaloosa Management, an estimated $18.5M added.
- The largest HD Supply Holdings, Inc. seller in Q1 2014 was JP Morgan Chase, an estimated $55.6M sold.
Based on aggregated 13F filings for Q1 2014.