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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
AllianceBernstein
126
AllianceBernstein
Tennessee
$4.48M -$170K -4,077 -4%
MC
127
MRJ Capital
New York
$4.44M -$75K -1,800 -2%
TPCM
128
Three Peaks Capital Management
Colorado
$4.33M +$1.43M +34,304 +52%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$4.3M +$2.03M +48,750 +97%
MSV
130
MN Services Vermogensbeheer
Netherlands
$4.15M
ACI
131
AMP Capital Investors
Australia
$4.09M +$840K +20,147 +27%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$4.02M +$3.87M +92,828 New
CAI
133
Capital Advisors Inc
Oklahoma
$3.98M +$3.83M +91,891 New
Two Sigma Advisers
134
Two Sigma Advisers
New York
$3.88M +$3.73M +89,500 New
A
135
AustralianSuper
Australia
$3.86M +$3M +72,085 +427%
SSB
136
Sandy Spring Bank
Maryland
$3.84M -$42.1K -1,010 -1%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$3.71M -$119K -2,848 -3%
CGM
138
Centenus Global Management
New York
$3.69M +$1.42M +34,000 +67%
WMSA
139
Weiss Multi-Strategy Advisers
New York
$3.58M +$3.44M +82,500 New
JG
140
Jefferies Group
New York
$3.27M +$2.51M +60,185 +393%
QI
141
QS Investors
New York
$3.11M -$660K -15,836 -18%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$3.07M -$1.95M -46,885 -40%
MA
143
Montag & Associates
Georgia
$2.82M +$16.7K +400 +0.6%
SRAM
144
Stone Ridge Asset Management
New York
$2.8M +$1.18M +28,400 +78%
KCM
145
Kornitzer Capital Management
Kansas
$2.78M +$10.5K +252 +0.4%
FAF
146
Fjarde Ap-fonden
Sweden
$2.74M +$407K +9,775 +18%
NEI
147
Northwest & Ethical Investments
Ontario, Canada
$2.63M +$2.52M +60,581 New
DDC
148
DF Dent & Co
Maryland
$2.62M +$1K +24 +0%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$259K -6,216 -9%
ERSOT
150
Employees Retirement System of Texas
Texas
$2.6M

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.