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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

8% more capital invested

Capital invested by funds: $5.87B → $6.36B (+$490M)

6% more funds holding

Funds holding: 300317 (+17)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

53% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $21.8M

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oxford Asset Management
United Kingdom
$2.58M +$893K +32,443 +71%
SEI Investments
152
SEI Investments
Pennsylvania
$2.49M -$906K -32,916 -30%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$2.43M -$48.1K -1,748 -2%
CG
154
Clinton Group
New York
$2.42M +$2.01M +73,042 New
Victory Capital Management
155
Victory Capital Management
Texas
$2.41M +$2.01M +72,886 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$658K +23,917 +52%
AAM
157
Aureus Asset Management
Massachusetts
$2.27M +$94.1K +3,418 +5%
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
$2.19M -$11.9M -432,810 -87%
RJA
159
Raymond James & Associates
Florida
$2.08M +$882K +32,036 +104%
BIM
160
BlackRock Investment Management
Delaware
$2.05M -$578K -21,006 -25%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$2.01M +$988K +35,902 +144%
SSB
162
Sandy Spring Bank
Maryland
$2.01M +$78.2K +2,840 +5%
TCM
163
Tributary Capital Management
Nebraska
$1.9M -$521K -18,930 -25%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$1.89M +$313K +11,363 +25%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.88M +$27K +982 +2%
Legal & General Group
166
Legal & General Group
United Kingdom
$1.84M +$677K +24,577 +79%
LPL Financial
167
LPL Financial
California
$1.79M +$8.51K +309 +0.6%
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$1.76M +$1.47M +53,266 New
MSTVIM
169
Messner & Smith Theme Value Investment Management
California
$1.64M -$355K -12,882 -21%
Stifel Financial
170
Stifel Financial
Missouri
$1.63M -$163K -5,916 -11%
PAAMCP
171
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.55M -$713K -25,901 -36%
CPIM
172
Columbia Partners Investment Management
Virginia
$1.53M +$317K +11,517 +33%
B
173
Barings
North Carolina
$1.5M +$5.51K +200 +0.4%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$1.49M +$1.24M +45,129 New
JHIU
175
Janus Henderson Investors US
Colorado
$1.48M -$2.2M -79,900 -64%

HDS Hedge Fund Activity: Q1 2016 in Review

317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2016, worth a combined $6.36B — up 8.3% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HDS positions and 38 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $80.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $106M sold.

  • 317 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2016, up from 300 in Q4 2015.
  • Funds reported $6.36B of HD Supply Holdings, Inc. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 60 funds opened new HD Supply Holdings, Inc. positions in Q1 2016 and 38 closed out, a net change of +22 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2016 was Jana Partners, an estimated $80.1M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2016 was Senator Investment Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.