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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $6.3B → $7.11B (+$807M)

3% more funds holding

Funds holding: 384395 (+11)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

55% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $30.9M

Holders
395
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
54
Increased
145
Reduced
132
Closed
40
Calls
$13.8M
Puts
$30.9M
Net Calls
-$17.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$2.56M -$136K -3,257 -5%
AG
152
Aperio Group
California
$2.51M +$51.8K +1,242 +2%
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
$2.44M -$12K -288 -0.5%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$2.41M -$1.92M -45,969 -45%
SSWM
155
Sheets Smith Wealth Management
North Carolina
$2.29M +$2.2M +52,900 New
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$2.29M +$2.2M +52,828 New
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$2.29M +$2.2M +52,767 New
BPM
158
Bowling Portfolio Management
Ohio
$2.29M +$41.8K +1,003 +2%
ACM
159
AlphaCrest Capital Management
New York
$2.24M +$1.19M +28,567 +123%
FL
160
Fort LP
Maryland
$2.15M +$473K +11,356 +30%
PG
161
Pendal Group
Australia
$2.11M +$389K +9,326 +24%
3C
162
361 Capital
Colorado
$2.1M +$884K +21,206 +78%
AG
163
AlphaSimPlex Group
Massachusetts
$2.1M +$130K +3,122 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.08M -$408K -9,800 -17%
AAM
165
Arabesque Asset Management
United Kingdom
$2.08M +$2M +47,905 New
S
166
Seeyond
France
$2.07M +$476K +11,416 +32%
QSS
167
Quantitative Systematic Strategies
Florida
$2.05M -$1.16M -27,875 -37%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.02M +$1.16M +27,878 +148%
VRS
169
Virginia Retirement Systems
Virginia
$2M +$967K +23,200 +101%
SFPIA
170
Stevens First Principles Investment Advisors
California
$1.86M +$86.5K +2,076 +5%
TCAM
171
Turtle Creek Asset Management
Ontario, Canada
$1.84M -$288K -6,900 -14%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.82M
WCM
173
Weld Capital Management
New York
$1.82M +$1.75M +41,896 New
MSL
174
Mackay Shields LLC
New York
$1.8M -$941K -22,582 -35%
MAM
175
Mastrapasqua Asset Management
Tennessee
$1.76M -$8.59K -206 -0.5%

HDS Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2019, worth a combined $7.11B — up 13% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HDS positions and 40 closed out — a net gain of 14 holders — while 145 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 395 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2019, up from 384 in Q4 2018.
  • Funds reported $7.11B of HD Supply Holdings, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 54 funds opened new HD Supply Holdings, Inc. positions in Q1 2019 and 40 closed out, a net change of +14 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $70M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2019.