We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Cresset Asset Management
Illinois
$2.22M -$522K -13,656 -20%
BL
152
BFSG LLC
California
$2.22M -$5.92K -155 -0.3%
PI
153
PineBridge Investments
New York
$2.15M -$27.8K -727 -1%
KCM
154
Kornitzer Capital Management
Kansas
$2.1M -$811K -21,223 -29%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$2.1M -$20.4K -533 -1%
PI
156
PEAK6 Investments
Illinois
$2.07M +$1.92M +50,245 New
ASRS
157
Arizona State Retirement System
Arizona
$2.03M +$440K +11,516 +30%
SCM
158
Soros Capital Management
New York
$1.94M +$743K +19,442 +71%
OAM
159
Optimal Asset Management
California
$1.89M +$819K +21,438 +88%
TIM
160
Thompson Investment Management
Wisconsin
$1.88M -$257K -6,730 -13%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.84M -$73.9K -1,934 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M -$95.5K -2,500 -5%
DnB Asset Management
163
DnB Asset Management
Norway
$1.81M -$68.8K -1,800 -4%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$1.74M
AIM
165
Achmea Investment Management
Netherlands
$1.73M -$290K -7,581 -15%
Federated Hermes
166
Federated Hermes
Pennsylvania
$1.71M -$426K -11,135 -21%
OAM
167
Oppenheimer Asset Management
New York
$1.68M +$17.3K +452 +1%
Two Sigma Investments
168
Two Sigma Investments
New York
$1.68M -$13.2M -345,375 -89%
MAM
169
Mastrapasqua Asset Management
Tennessee
$1.68M -$29K -760 -2%
SGA
170
Strategic Global Advisors
California
$1.59M +$1.47M +38,550 New
BAM
171
Blueshift Asset Management
New Jersey
$1.57M +$1.46M +38,129 New
Nomura Asset Management
172
Nomura Asset Management
Japan
$1.55M +$211K +5,534 +17%
Osaic Holdings
173
Osaic Holdings
Arizona
$1.53M -$164K -4,290 -10%
American Century Companies
174
American Century Companies
Missouri
$1.51M +$245K +6,413 +21%
TRCT
175
Tower Research Capital (TRC)
New York
$1.46M +$1.34M +35,039 +8,130%

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.