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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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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: 12 → 15 (+3)

8% more capital invested

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

6% more funds holding

Funds holding: 300 → 317 (+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

Top Buyers

1
JP
Jana Partners
New York
+$80.1M
2
Artisan Partners
Artisan Partners
Wisconsin
+$49.3M
3
American Century Companies
American Century Companies
Missouri
+$42.1M
4
Millennium Management
Millennium Management
New York
+$33.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.8M

Top Sellers

1
SIG
Senator Investment Group
New York
-$106M
2
Citadel Advisors
Citadel Advisors
Florida
-$71M
3
FAM
Fred Alger Management
New York
-$34.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.3M
5
Invesco
Invesco
Georgia
-$28M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
126
I.G. Investment Management
Manitoba, Canada
$4.13M -$188K -6,838 -5%
TIM
127
Thompson Investment Management
Wisconsin
$4.11M +$420K +15,260 +14%
BTS
128
BB&T Securities
Virginia
$4.05M +$3.37M +122,365 New
Natixis Advisors
129
Natixis Advisors
Massachusetts
$4.03M -$739K -26,847 -18%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$3.93M -$138K -5,010 -4%
VAM
131
Visium Asset Management
New York
$3.92M -$1.91M -69,358 -37%
CL
132
Croft-Leominster
Maryland
$3.81M +$249K +9,044 +9%
ARTA
133
A.R.T. Advisors
New York
$3.65M -$930K -33,800 -23%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$3.64M -$413K -15,000 -12%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$3.53M +$327K +11,886 +13%
AllianceBernstein
136
AllianceBernstein
Tennessee
$3.32M -$8.12K -295 -0.3%
Credit Agricole
137
Credit Agricole
France
$3.31M +$2.76M +100,182 New
CGM
138
Capital Growth Management
Massachusetts
$3.31M -$2.2M -80,000 -44%
SCM
139
Sterling Capital Management
North Carolina
$3.12M +$1.4M +50,743 +116%
BlackRock
140
BlackRock
New York
$3.06M -$2.12M -77,026 -45%
BA
141
BlackRock Advisors
Delaware
$2.87M +$29.6K +1,075 +1%
Barclays
142
Barclays
United Kingdom
$2.78M +$1.98M +71,870 +578%
GC
143
Guggenheim Capital
Illinois
$2.72M -$878K -31,895 -28%
PCM
144
Prelude Capital Management
New York
$2.72M +$2.23M +80,933 +6,744%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$2.7M +$114K +4,125 +5%
CC
146
Cipher Capital
New York
$2.7M +$265K +9,642 +13%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.63M -$4.38M -159,250 -67%
KBC Group
148
KBC Group
Belgium
$2.63M – – –
LH
149
Lebenthal Holdings
New York
$2.61M +$80.6K +2,929 +4%
LCM
150
Laurion Capital Management
New York
$2.6M +$2.17M +78,700 New
4 5
6
7 8

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.