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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

244 hedge funds and large institutions have $5.77B invested in HD Supply Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $9.17M | Put options by funds: $2.28M

39% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 51

13% more capital invested

Capital invested by funds: $5.1B → $5.77B (+$669M)

9% more funds holding

Funds holding: 224244 (+20)

7% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 75

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
244
Holders Change
+20
Holders Change %
+8.93%
% of All Funds
6.5%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
71
Increased
80
Reduced
75
Closed
51
Calls
$9.17M
Puts
$2.28M
Net Calls
+$6.88M
Net Calls Change
+$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$2.1M -$5.94M -204,175 -75%
MSTVIM
127
Messner & Smith Theme Value Investment Management
California
$2.06M +$1.44M +49,457 +299%
BIM
128
Bogle Investment Management
Massachusetts
$1.95M -$3.32M -113,998 -65%
DCMM
129
DG Capital Management (Massachusetts)
Massachusetts
$1.89M
AllianceBernstein
130
AllianceBernstein
Tennessee
$1.88M
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.86M -$48.6K -1,671 -3%
MAM
132
Meeder Asset Management
Ohio
$1.85M +$1.73M +59,519 New
CCM
133
Catapult Capital Management
New York
$1.76M -$177K -6,068 -10%
AAM
134
Aureus Asset Management
Massachusetts
$1.75M +$26.8K +920 +2%
GH
135
GAM Holding
Switzerland
$1.73M -$7.43M -255,504 -82%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$1.71M -$32.9K -1,130 -2%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.58M -$7.77K -267 -0.5%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$1.57M +$1.17M +40,339 +401%
PCM
139
Prelude Capital Management
New York
$1.57M +$1.42M +48,709 +3,093%
SAMT
140
Select Asset Management & Trust
Pennsylvania
$1.56M +$1.45M +50,000 New
BAS
141
Brown Advisory Securities
Maryland
$1.45M
US Bancorp
142
US Bancorp
Minnesota
$1.43M -$365K -12,555 -21%
CC
143
Cipher Capital
New York
$1.4M +$1.01M +34,724 +341%
Stifel Financial
144
Stifel Financial
Missouri
$1.37M +$419K +14,402 +49%
PP
145
Paloma Partners
Connecticut
$1.36M +$1.27M +43,762 New
ST
146
Spot Trading
Illinois
$1.31M +$1.22M +41,915 New
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M +$1.17M +40,300 New
MA
148
MUFG Americas
New York
$1.21M +$573K +19,705 +102%
SEI Investments
149
SEI Investments
Pennsylvania
$1.2M -$73.2K -2,516 -6%
PCM
150
Perkins Capital Management
Minnesota
$1.18M

HDS Hedge Fund Activity: Q1 2015 in Review

244 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2015, worth a combined $5.77B — up 13% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new HDS positions and 51 closed out — a net gain of 20 holders — while 80 added to existing stakes and 75 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $443M. The largest seller was Wellington Management Group, cutting an estimated $189M.

  • 244 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2015, up from 224 in Q4 2014.
  • Funds reported $5.77B of HD Supply Holdings, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
  • 71 funds opened new HD Supply Holdings, Inc. positions in Q1 2015 and 51 closed out, a net change of +20 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2015 was Jana Partners, an estimated $443M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2015.