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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $302K | Put options by funds: $890K

99% less funds holding

Funds holding: 355 → 2 (-353)

100% less capital invested

Capital invested by funds: $6.46B → $19.4M (-$6.44B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 352

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-353
Holders Change %
-99.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
352
Calls
$302K
Puts
$890K
Net Calls
-$588K
Net Calls Change
-$5.69M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1,000M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$601M
3
FMI
Fiduciary Management Inc
Wisconsin
-$356M
4
BlackRock
BlackRock
New York
-$345M
5
BG
Baupost Group
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
151
Wolverine Asset Management
Illinois
– -$2.27M -55,000 Closed
CAM
152
Cresset Asset Management
Illinois
– -$2.22M -53,768 Closed
BL
153
BFSG LLC
California
– -$2.22M -53,740 Closed
PI
154
PineBridge Investments
New York
– -$2.15M -52,179 Closed
JMPWA
155
JP Morgan Private Wealth Advisors
California
– -$2.1M -50,897 Closed
KCM
156
Kornitzer Capital Management
Kansas
– -$2.1M -50,890 Closed
PI
157
PEAK6 Investments
Illinois
– -$2.07M -50,245 Closed
ASRS
158
Arizona State Retirement System
Arizona
– -$2.03M -49,290 Closed
SCM
159
Soros Capital Management
New York
– -$1.94M -46,929 Closed
OAM
160
Optimal Asset Management
California
– -$1.89M -45,760 Closed
TIM
161
Thompson Investment Management
Wisconsin
– -$1.88M -45,530 Closed
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
– -$1.84M -44,689 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.84M -44,531 Closed
DnB Asset Management
164
DnB Asset Management
Norway
– -$1.81M -43,906 Closed
GIBU
165
Gulf International Bank (UK)
United Kingdom
– -$1.74M -42,074 Closed
AIM
166
Achmea Investment Management
Netherlands
– -$1.73M -41,842 Closed
Federated Hermes
167
Federated Hermes
Pennsylvania
– -$1.71M -41,528 Closed
OAM
168
Oppenheimer Asset Management
New York
– -$1.68M -40,831 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
– -$1.68M -40,821 Closed
MAM
170
Mastrapasqua Asset Management
Tennessee
– -$1.68M -40,632 Closed
Osaic Holdings
171
Osaic Holdings
Arizona
– -$1.53M -39,194 Closed
SGA
172
Strategic Global Advisors
California
– -$1.59M -38,550 Closed
BAM
173
Blueshift Asset Management
New Jersey
– -$1.57M -38,129 Closed
Nomura Asset Management
174
Nomura Asset Management
Japan
– -$1.55M -37,484 Closed
American Century Companies
175
American Century Companies
Missouri
– -$1.51M -36,603 Closed
5 6
7
8 9

HDS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.

  • 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
  • Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
  • The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.

Based on aggregated 13F filings for Q4 2020.