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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $302K | Put options by funds: $890K

99% less funds holding

Funds holding: 355 → 2 (-353)

100% less capital invested

Capital invested by funds: $6.46B → $19.4M (-$6.44B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 352

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-353
Holders Change %
-99.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
352
Calls
$302K
Puts
$890K
Net Calls
-$588K
Net Calls Change
-$5.69M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1,000M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$601M
3
FMI
Fiduciary Management Inc
Wisconsin
-$356M
4
BlackRock
BlackRock
New York
-$345M
5
BG
Baupost Group
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
– -$1.46M -35,470 Closed
TPCM
177
Three Peaks Capital Management
Colorado
– -$1.38M -33,372 Closed
SO
178
STRS Ohio
Ohio
– -$1.36M -33,019 Closed
AG
179
Aperio Group
California
– -$1.36M -33,002 Closed
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
– -$1.36M -32,980 Closed
RHJA
181
Rice Hall James & Associates
California
– -$1.33M -32,344 Closed
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
– -$1.33M -32,300 Closed
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
– -$1.32M -32,016 Closed
SLG
184
Stanley-Laman Group
Pennsylvania
– -$1.29M -31,196 Closed
CIA
185
Cascade Investment Advisors
Oregon
– -$1.27M -30,800 Closed
URS
186
Utah Retirement Systems
Utah
– -$1.27M -30,770 Closed
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.26M -30,660 Closed
PCM
188
Polaris Capital Management
Massachusetts
– -$1.23M -29,700 Closed
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
– -$1.19M -28,742 Closed
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
– -$1.16M -28,200 Closed
BCIM
191
British Columbia Investment Management
British Columbia, Canada
– -$1.16M -28,094 Closed
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
– -$1.12M -27,093 Closed
BFG
193
Beacon Financial Group
Texas
– -$1.11M -26,825 Closed
Cerity Partners
194
Cerity Partners
New York
– -$1.08M -26,319 Closed
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
– -$1.08M -26,153 Closed
AIG
196
American International Group
New York
– -$1.08M -26,101 Closed
CCA
197
Clearwater Capital Advisors
Illinois
– -$1.07M -25,925 Closed
Squarepoint
198
Squarepoint
New York
– -$1M -24,289 Closed
NIPH
199
NN Investment Partners Holdings
Netherlands
– -$985K -23,866 Closed
Fuller & Thaler Asset Management
200
Fuller & Thaler Asset Management
California
– -$972K -23,565 Closed
6 7
8
9 10

HDS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.

  • 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
  • Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
  • The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.

Based on aggregated 13F filings for Q4 2020.