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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 $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$3.75M -$4.04M -105,657 -54%
AllianceBernstein
127
AllianceBernstein
Tennessee
$3.67M -$442K -11,570 -12%
FAF
128
Fjarde Ap-fonden
Sweden
$3.66M +$443K +11,600 +15%
BC
129
Brookfield Corp
Ontario, Canada
$3.47M -$10.8M -283,581 -77%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$3.32M +$15.3K +401 +0.5%
GIA
131
Gateway Investment Advisers
Ohio
$3.28M
GPGA
132
Grandeur Peak Global Advisors
Utah
$3.2M +$666K +17,425 +29%
Fidelity International
133
Fidelity International
Bermuda
$3.16M -$61.6K -1,612 -2%
Asset Management One
134
Asset Management One
Japan
$3.12M -$314K -8,223 -10%
WG
135
Winton Group
United Kingdom
$3.08M -$393K -10,297 -12%
US Bancorp
136
US Bancorp
Minnesota
$3.05M -$88.7K -2,320 -3%
LG
137
Leuthold Group
Minnesota
$3M -$21K -550 -0.7%
MC
138
MRJ Capital
New York
$2.78M -$22.9K -600 -0.9%
BA
139
Bridgewater Associates
Connecticut
$2.76M +$1.36M +35,594 +114%
SLAM
140
Swiss Life Asset Management
$2.73M -$335K -8,756 -12%
HF
141
HRT Financial
New York
$2.66M -$1.16M -30,236 -32%
MA
142
Montag & Associates
Georgia
$2.62M -$66.9K -1,750 -3%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.59M +$816K +21,366 +52%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$2.56M -$6.1M -159,501 -72%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M +$82.3K +2,154 +4%
LPL Financial
146
LPL Financial
California
$2.45M +$321K +8,413 +17%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M -$3.21M -84,043 -59%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.43M -$1.91K -50 -0.1%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.28M -$406K -10,630 -16%
WAM
150
Wolverine Asset Management
Illinois
$2.27M +$2.1M +55,000 New

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.