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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 $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCM
176
Three Peaks Capital Management
Colorado
$1.38M -$240K -6,272 -16%
AG
177
Aperio Group
California
$1.36M -$226K -5,907 -15%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$1.36M +$65.6K +1,717 +5%
SO
179
STRS Ohio
Ohio
$1.36M +$1.18M +30,819 +1,401%
RHJA
180
Rice Hall James & Associates
California
$1.33M -$67.4K -1,765 -5%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$7.64K +200 +0.6%
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$1.32M +$114K +2,975 +10%
SLG
183
Stanley-Laman Group
Pennsylvania
$1.29M +$55.8K +1,459 +5%
CIA
184
Cascade Investment Advisors
Oregon
$1.27M +$4.39K +115 +0.4%
URS
185
Utah Retirement Systems
Utah
$1.27M +$7.64K +200 +0.7%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.26M -$1.73M -45,178 -60%
PCM
187
Polaris Capital Management
Massachusetts
$1.23M
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.19M +$51.2K +1,339 +5%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$1.16M
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$1.16M +$80.6K +2,108 +8%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$1.12M +$92.5K +2,420 +10%
BFG
192
Beacon Financial Group
Texas
$1.11M -$43K -1,125 -4%
Cerity Partners
193
Cerity Partners
New York
$1.08M +$268K +7,010 +36%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$1.08M +$292K +7,652 +41%
AIG
195
American International Group
New York
$1.08M -$31.4K -822 -3%
CCA
196
Clearwater Capital Advisors
Illinois
$1.07M
Squarepoint
197
Squarepoint
New York
$1M +$928K +24,289 New
NIPH
198
NN Investment Partners Holdings
Netherlands
$985K
Fuller & Thaler Asset Management
199
Fuller & Thaler Asset Management
California
$972K +$256K +6,694 +40%
PG
200
Pendal Group
Australia
$962K +$281K +7,358 +46%

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.