HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
244 hedge funds and large institutions have $5.77B invested in HD Supply Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 51 closing their positions.
301% more call options, than puts
Call options by funds: $9.17M | Put options by funds: $2.28M
39% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 51
13% more capital invested
Capital invested by funds: $5.1B → $5.77B (+$669M)
9% more funds holding
Funds holding: 224 → 244 (+20)
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$443M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 3 |
BRC
Blue Ridge Capital
New York
|
+$84.4M |
| 4 |
CC
Cannell & Co
New York
|
+$68.7M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$189M |
| 2 |
FAM
Fred Alger Management
New York
|
-$64.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$42.7M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$40.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.8M |
HDS Hedge Fund Activity: Q1 2015 in Review
244 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2015, worth a combined $5.77B — up 13% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new HDS positions and 51 closed out — a net gain of 20 holders — while 80 added to existing stakes and 75 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $443M. The largest seller was Wellington Management Group, cutting an estimated $189M.
- 244 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2015, up from 224 in Q4 2014.
- Funds reported $5.77B of HD Supply Holdings, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
- 71 funds opened new HD Supply Holdings, Inc. positions in Q1 2015 and 51 closed out, a net change of +20 holders.
- The largest HD Supply Holdings, Inc. buyer in Q1 2015 was Jana Partners, an estimated $443M added.
- The largest HD Supply Holdings, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2015.