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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
HCM
176
Highbridge Capital Management
New York
$1.47M -$312K -11,336 -20%
Verition Fund Management
177
Verition Fund Management
Connecticut
$1.45M +$1.21M +43,950 New
SAM
178
Symphony Asset Management
California
$1.43M +$236K +8,573 +25%
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$1.39M +$294K +10,672 +34%
BAS
180
Brown Advisory Securities
Maryland
$1.27M -$83 -3 -0%
PCM
181
Perkins Capital Management
Minnesota
$1.25M -$37.2K -1,350 -3%
T. Rowe Price Associates
182
T. Rowe Price Associates
Maryland
$1.25M +$57.5K +2,090 +6%
ECM
183
Element Capital Management
New York
$1.25M +$1.04M +37,766 New
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.24M +$1.03M +37,425 New
QC
185
Quadrature Capital
United Kingdom
$1.2M +$1M +36,388 New
William Blair & Company
186
William Blair & Company
Illinois
$1.18M +$287K +10,429 +41%
Jane Street
187
Jane Street
New York
$1.17M +$753K +27,344 +342%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$1.17M -$5.73M -207,998 -85%
ANBT
189
American National Bank & Trust
Texas
$1.17M -$1.46M -53,120 -60%
AIM
190
Assured Investment Management
New York
$1.17M +$730K +26,523 +305%
AIM
191
Alambic Investment Management
California
$1.12M +$933K +33,900 New
MAM
192
Mastrapasqua Asset Management
Tennessee
$1.12M +$4.68K +170 +0.5%
PP
193
Paloma Partners
Connecticut
$1.07M +$567K +20,609 +174%
MC
194
Montag & Caldwell
Georgia
$1.04M -$6.39K -232 -0.7%
MI
195
Montage Investments
Kansas
$1.02M +$175K +6,350 +26%
AAM
196
Advisors Asset Management
Colorado
$1.01M +$18.3K +665 +2%
URS
197
Utah Retirement Systems
Utah
$1.01M
Ameriprise
198
Ameriprise
Minnesota
$1M +$186K +6,770 +29%
DAM
199
Deimos Asset Management
New York
$991K -$983K -35,725 -54%
Truist Financial
200
Truist Financial
North Carolina
$952K -$56.9K -2,068 -7%

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.