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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
URS
176
Utah Retirement Systems
Utah
$1.32M
TI
177
Trexquant Investment
Connecticut
$1.31M -$2.02M -53,647 -61%
BAS
178
Brown Advisory Securities
Maryland
$1.31M -$128K -3,400 -9%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$1.29M -$158K -4,195 -11%
MA
180
MANA Advisors
New York
$1.27M +$1.26M +33,507 New
USAA
181
United Services Automobile Association
Texas
$1.24M +$1.23M +32,675 New
RJFSA
182
Raymond James Financial Services Advisors
Florida
$1.18M +$14K +373 +1%
PFA
183
Paradigm Financial Advisors
Missouri
$1.15M +$42K +1,114 +4%
RCM
184
Riverhead Capital Management
Delaware
$1.14M -$139K -3,700 -11%
ECM
185
EagleClaw Capital Management
Massachusetts
$1.13M
TBA
186
Tower Bridge Advisors
Pennsylvania
$1.11M -$7.53K -200 -0.7%
JG
187
Jefferies Group
New York
$1.08M +$39.4K +1,047 +4%
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$1.08M -$674K -17,890 -38%
QIM
189
Quantitative Investment Management
Virginia
$1.08M +$1.07M +28,500 New
CCA
190
Clearwater Capital Advisors
Illinois
$1.07M
Nomura Asset Management
191
Nomura Asset Management
Japan
$1.07M +$27.5K +730 +3%
MSV
192
MN Services Vermogensbeheer
Netherlands
$1.06M -$132K -3,500 -11%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$1.05M -$1.67M -44,351 -62%
TAM
194
Tyers Asset Management
Texas
$1.03M -$128K -3,392 -11%
TEE
195
Tibra Equities Europe
United Kingdom
$1.03M +$1.03M +27,260 New
NAM
196
NorthCoast Asset Management
Connecticut
$1.02M +$1.02M +27,025 New
CM
197
Crestline Management
Texas
$1.02M +$526K +13,973 +108%
AG
198
AlphaSimPlex Group
Massachusetts
$1.02M +$1.01M +26,784 New
TCM
199
Teza Capital Management
Illinois
$1.01M +$83.1K +2,206 +9%
CG
200
Cutler Group
California
$997K -$906K -24,068 -48%

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.