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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $5.6B invested in HD Supply Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $13.8M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

24% more capital invested

Capital invested by funds: $4.51B → $5.6B (+$1.09B)

2% more funds holding

Funds holding: 347355 (+8)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 150

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
52
Increased
114
Reduced
150
Closed
40
Calls
$25.5M
Puts
$13.8M
Net Calls
+$11.7M
Net Calls Change
+$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
126
HRT Financial
New York
$3.29M +$2.94M +94,812 New
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$2.98M -$9.11M -293,644 -77%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$2.95M +$962K +31,035 +57%
WG
129
Winton Group
United Kingdom
$2.94M -$1.34M -43,349 -34%
Asset Management One
130
Asset Management One
Japan
$2.91M +$59.4K +1,916 +2%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$2.88M -$3.76M -121,406 -59%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$2.78M -$3.39M -109,416 -58%
GIA
133
Gateway Investment Advisers
Ohio
$2.76M -$3.67M -118,271 -60%
BC
134
Brinker Capital
Pennsylvania
$2.73M +$68.1K +2,196 +3%
Fidelity International
135
Fidelity International
Bermuda
$2.71M +$2.36M +76,073 +3,700%
FAF
136
Fjarde Ap-fonden
Sweden
$2.67M -$307K -9,900 -11%
US Bancorp
137
US Bancorp
Minnesota
$2.65M -$455K -14,688 -16%
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M +$1.52M +49,011 +183%
SLAM
139
Swiss Life Asset Management
$2.6M -$93.3K -3,010 -4%
AL
140
AJO LP
Pennsylvania
$2.56M +$2.29M +73,847 New
LG
141
Leuthold Group
Minnesota
$2.54M -$149K -4,803 -6%
AAMU
142
Amundi Asset Management US
Massachusetts
$2.52M -$272K -8,757 -11%
KCM
143
Kornitzer Capital Management
Kansas
$2.5M +$321K +10,344 +17%
PCM
144
Portolan Capital Management
Massachusetts
$2.42M +$2.17M +69,971 New
MC
145
MRJ Capital
New York
$2.35M
CAM
146
Cresset Asset Management
Illinois
$2.34M -$431K -13,898 -17%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.29M -$390K -12,573 -16%
MA
148
Montag & Associates
Georgia
$2.26M -$24.8K -800 -1%
Verition Fund Management
149
Verition Fund Management
Connecticut
$2.25M +$2.02M +65,000 New
TI
150
Trexquant Investment
Connecticut
$2.25M +$953K +30,723 +90%

HDS Hedge Fund Activity: Q2 2020 in Review

355 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2020, worth a combined $5.6B — up 24% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HDS positions and 40 closed out — a net gain of 12 holders — while 114 added to existing stakes and 150 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $122M. The largest seller was Iridian Asset Management, cutting an estimated $34.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2020, up from 347 in Q1 2020.
  • Funds reported $5.6B of HD Supply Holdings, Inc. stock for Q2 2020, up 24% quarter-over-quarter.
  • 52 funds opened new HD Supply Holdings, Inc. positions in Q2 2020 and 40 closed out, a net change of +12 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q2 2020 was LSV Asset Management, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q2 2020 was Iridian Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2020.