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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $5.6B invested in HD Supply Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $13.8M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

24% more capital invested

Capital invested by funds: $4.51B → $5.6B (+$1.09B)

2% more funds holding

Funds holding: 347355 (+8)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 150

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
52
Increased
114
Reduced
150
Closed
40
Calls
$25.5M
Puts
$13.8M
Net Calls
+$11.7M
Net Calls Change
+$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$1.31M -$12.4K -400 -1%
DTL
177
Dynamic Technology Lab
Singapore
$1.25M -$315K -10,146 -22%
LOAMU
178
Lombard Odier Asset Management (USA)
New York
$1.25M +$1.12M +36,000 New
RHJA
179
Rice Hall James & Associates
California
$1.18M -$3.5K -113 -0.3%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$995K +32,100 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$1.11M -$217K -7,005 -18%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$1.08M +$10.8K +349 +1%
BA
183
Bridgewater Associates
Connecticut
$1.08M +$969K +31,256 New
CIA
184
Cascade Investment Advisors
Oregon
$1.06M +$116K +3,735 +14%
LCM
185
Laurion Capital Management
New York
$1.06M +$950K +30,636 New
URS
186
Utah Retirement Systems
Utah
$1.06M -$24.8K -800 -3%
American Century Companies
187
American Century Companies
Missouri
$1.05M +$683K +22,012 +269%
SLG
188
Stanley-Laman Group
Pennsylvania
$1.03M +$922K +29,737 New
PCM
189
Polaris Capital Management
Massachusetts
$1.03M
ESCM
190
Echo Street Capital Management
New York
$1.02M +$912K +29,405 New
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$1.01M +$902K +29,078 New
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$1.01M -$195K -6,296 -18%
RIM
193
Redpoint Investment Management
Australia
$1.01M -$70.6K -2,276 -7%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$977K +$874K +28,200 New
BAS
195
Brown Advisory Securities
Maryland
$952K -$52.7K -1,700 -6%
SCM
196
Soros Capital Management
New York
$952K +$233K +7,517 +38%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$950K +$76.4K +2,463 +10%
S
198
Seeyond
France
$947K -$637K -20,548 -43%
BFG
199
Beacon Financial Group
Texas
$941K +$867K +27,950 New
AIG
200
American International Group
New York
$933K -$26K -838 -3%

HDS Hedge Fund Activity: Q2 2020 in Review

355 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2020, worth a combined $5.6B — up 24% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HDS positions and 40 closed out — a net gain of 12 holders — while 114 added to existing stakes and 150 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $122M. The largest seller was Iridian Asset Management, cutting an estimated $34.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2020, up from 347 in Q1 2020.
  • Funds reported $5.6B of HD Supply Holdings, Inc. stock for Q2 2020, up 24% quarter-over-quarter.
  • 52 funds opened new HD Supply Holdings, Inc. positions in Q2 2020 and 40 closed out, a net change of +12 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q2 2020 was LSV Asset Management, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q2 2020 was Iridian Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2020.