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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
151
Ellington Management Group
Connecticut
$1.92M +$1.2M +31,800 +170%
AG
152
Aperio Group
California
$1.87M +$223K +5,916 +14%
MCIM
153
Meadow Creek Investment Management
Georgia
$1.81M -$224K -5,936 -11%
PA
154
Pinnacle Associates
New York
$1.78M +$815K +21,650 +85%
AIC
155
Aurora Investment Counsel
Georgia
$1.78M -$91.4K -2,426 -5%
AL
156
AJO LP
Pennsylvania
$1.77M +$1.75M +46,542 New
WBC
157
Westpac Banking Corp
Australia
$1.74M +$1.11M +29,371 +179%
WMSA
158
Weiss Multi-Strategy Advisers
New York
$1.71M +$1.69M +45,000 New
Walleye Trading
159
Walleye Trading
New York
$1.68M +$1.26M +33,376 +305%
QT
160
Quantbot Technologies
New York
$1.66M +$75.7K +2,010 +5%
CCM
161
Cadence Capital Management
Massachusetts
$1.64M +$1.42M +37,707 +701%
JGC
162
J. Goldman & Co
New York
$1.63M +$1.24M +32,871 +328%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.63M
SRAM
164
Stone Ridge Asset Management
New York
$1.6M +$301K +8,000 +23%
BF
165
BOK Financial
Oklahoma
$1.53M +$42.6K +1,131 +3%
DTL
166
Dynamic Technology Lab
Singapore
$1.53M -$1.69M -44,792 -53%
AB
167
Amalgamated Bank
New York
$1.51M +$95.7K +2,540 +7%
EGM
168
Engineers Gate Manager
New York
$1.49M -$3.75M -99,527 -72%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.49M -$597K -15,854 -29%
GXMC
170
Global X Management Company
New York
$1.46M +$919K +24,399 +175%
XK
171
Xact Kapitalforvaltning
Sweden
$1.45M +$1.32K +35 +0.1%
MAM
172
Mastrapasqua Asset Management
Tennessee
$1.45M +$112K +2,985 +8%
EP
173
Elkfork Partners
Oregon
$1.42M -$176K -4,664 -11%
MPIA
174
Mountain Pacific Investment Advisers
Idaho
$1.34M -$8.6M -228,358 -87%
SCM
175
Sterling Capital Management
North Carolina
$1.34M

HDS Hedge Fund Activity: Q1 2018 in Review

353 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2018, worth a combined $6.67B — down 5.2% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HDS and 49 opened new positions — a net loss of 9 holders — while 123 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $122M. The largest seller was Citadel Advisors, cutting an estimated $146M.

  • 353 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $6.67B of HD Supply Holdings, Inc. stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 49 funds opened new HD Supply Holdings, Inc. positions in Q1 2018 and 58 closed out, a net change of -9 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2018.