We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

Back to rankings

2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $302K | Put options by funds: $890K

99% less funds holding

Funds holding: 355 → 2 (-353)

100% less capital invested

Capital invested by funds: $6.46B → $19.4M (-$6.44B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 352

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-353
Holders Change %
-99.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
352
Calls
$302K
Puts
$890K
Net Calls
-$588K
Net Calls Change
-$5.69M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1,000M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$601M
3
FMI
Fiduciary Management Inc
Wisconsin
-$356M
4
BlackRock
BlackRock
New York
-$345M
5
BG
Baupost Group
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
126
Barclays
United Kingdom
– -$3.97M -96,195 Closed
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
– -$3.75M -90,916 Closed
AllianceBernstein
128
AllianceBernstein
Tennessee
– -$3.67M -89,038 Closed
FAF
129
Fjarde Ap-fonden
Sweden
– -$3.66M -88,641 Closed
BC
130
Brookfield Corp
Ontario, Canada
– -$3.47M -84,106 Closed
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
– -$3.32M -80,559 Closed
GIA
132
Gateway Investment Advisers
Ohio
– -$3.28M -79,539 Closed
GPGA
133
Grandeur Peak Global Advisors
Utah
– -$3.2M -77,625 Closed
Fidelity International
134
Fidelity International
Bermuda
– -$3.16M -76,517 Closed
Asset Management One
135
Asset Management One
Japan
– -$3.12M -75,678 Closed
WG
136
Winton Group
United Kingdom
– -$3.08M -74,697 Closed
US Bancorp
137
US Bancorp
Minnesota
– -$3.05M -74,062 Closed
LG
138
Leuthold Group
Minnesota
– -$3M -72,798 Closed
MC
139
MRJ Capital
New York
– -$2.78M -67,323 Closed
BA
140
Bridgewater Associates
Connecticut
– -$2.76M -66,850 Closed
SLAM
141
Swiss Life Asset Management
– -$2.73M -66,354 Closed
HF
142
HRT Financial
New York
– -$2.66M -64,576 Closed
MA
143
Montag & Associates
Georgia
– -$2.62M -63,550 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– -$2.59M -62,794 Closed
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
– -$2.56M -62,000 Closed
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.54M -61,597 Closed
LPL Financial
147
LPL Financial
California
– -$2.45M -59,376 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.44M -59,280 Closed
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
– -$2.43M -59,032 Closed
VOYA Investment Management
150
VOYA Investment Management
Georgia
– -$2.28M -55,306 Closed
4 5
6
7 8

HDS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.

  • 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
  • Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
  • The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.

Based on aggregated 13F filings for Q4 2020.