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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
CM
176
Caption Management
Oklahoma
$1.73M +$1.67M +40,000 New
SL
177
Signition LP
New York
$1.69M -$213K -5,100 -12%
CAM
178
ClariVest Asset Management
California
$1.66M -$20.8K -500 -1%
AIG
179
American International Group
New York
$1.6M +$1.24M +29,800 +414%
AB
180
Amalgamated Bank
New York
$1.6M +$7.79K +187 +0.5%
BBL
181
Beck Bode LLC
Massachusetts
$1.58M +$204K +4,903 +16%
GH
182
GAM Holding
Switzerland
$1.54M +$587K +14,096 +66%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$1.53M +$529K +12,692 +56%
XK
184
Xact Kapitalforvaltning
Sweden
$1.48M -$91.3K -2,190 -6%
URS
185
Utah Retirement Systems
Utah
$1.46M -$38.5K -924 -3%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$1.4M +$486K +11,657 +56%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$1.4M -$1.43M -34,278 -52%
PFA
188
Paradigm Financial Advisors
Missouri
$1.39M +$79.3K +1,902 +6%
SGI
189
Summit Global Investments
Utah
$1.38M +$1.23M +29,465 New
CS
190
Candriam SCA
Luxembourg
$1.38M +$428K +10,273 +48%
OAM
191
Oxford Asset Management
United Kingdom
$1.37M +$1.32M +31,652 New
BAS
192
Brown Advisory Securities
Maryland
$1.37M -$117K -2,800 -8%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.36M +$112K +2,687 +9%
Toronto Dominion Bank
194
Toronto Dominion Bank
Ontario, Canada
$1.36M +$203K +4,882 +18%
RIM
195
Redpoint Investment Management
Australia
$1.36M -$3.03M -72,601 -70%
DnB Asset Management
196
DnB Asset Management
Norway
$1.34M +$89.5K +2,148 +7%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.34M -$3.03M -72,751 -70%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$1.27M
ECM
199
EagleClaw Capital Management
Massachusetts
$1.27M
SLG
200
Stanley-Laman Group
Pennsylvania
$1.23M +$55.2K +1,325 +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.