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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

317 hedge funds and large institutions have $6.36B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

8% more capital invested

Capital invested by funds: $5.87B → $6.36B (+$490M)

6% more funds holding

Funds holding: 300317 (+17)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

53% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $21.8M

Holders
317
Holders Change
+17
Holders Change %
+5.67%
% of All Funds
8.45%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
60
Increased
116
Reduced
122
Closed
38
Calls
$10.3M
Puts
$21.8M
Net Calls
-$11.4M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
201
Menta Capital
California
$926K +$771K +28,000 New
DCM
202
Driehaus Capital Management
Illinois
$915K +$85.6K +3,111 +13%
PFA
203
Paradigm Financial Advisors
Missouri
$900K +$39.4K +1,430 +6%
UCFA
204
United Capital Financial Advisors
Texas
$889K +$740K +26,870 New
PHK
205
Point72 Hong Kong
Hong Kong
$884K +$736K +26,745 New
DTL
206
Dynamic Technology Lab
Singapore
$864K +$308K +11,192 +75%
SSG
207
Summit Securities Group
New York
$862K +$718K +26,072 New
PAM
208
Princeton Alpha Management
New Jersey
$834K -$1.47M -53,457 -68%
CSS
209
Cubist Systematic Strategies
Connecticut
$829K -$2.44M -88,544 -78%
SCA
210
Secor Capital Advisors
New York
$825K +$395K +14,364 +136%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$808K +$169K +6,152 +34%
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$802K +$668K +24,253 New
SEC
213
Seven Eight Capital
New York
$754K -$226K -8,200 -26%
OC
214
Oppenheimer & Co
New York
$754K -$5.56K -202 -0.9%
AL
215
Aspiriant LLC
California
$728K +$606K +22,000 New
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$709K +$255K +9,245 +76%
GL
217
GLG LLC
New York
$707K -$104K -3,782 -15%
LCP
218
Longbow Capital Partners
New York
$705K +$587K +21,333 New
US Bancorp
219
US Bancorp
Minnesota
$694K -$490K -17,813 -46%
Canada Life
220
Canada Life
Manitoba, Canada
$680K
AB
221
Amalgamated Bank
New York
$667K +$43.5K +1,579 +8%
CBTWT
222
Community Bank & Trust (Waco, Texas)
Texas
$654K +$545K +19,780 New
AG
223
Aperio Group
California
$649K +$30.1K +1,092 +6%
Renaissance Technologies
224
Renaissance Technologies
New York
$645K +$537K +19,500 New
NI
225
Numeric Investors
Massachusetts
$608K -$44K -1,600 -8%

HDS Hedge Fund Activity: Q1 2016 in Review

317 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2016, worth a combined $6.36B — up 8.3% from $5.87B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HDS positions and 38 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $80.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $106M sold.

  • 317 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2016, up from 300 in Q4 2015.
  • Funds reported $6.36B of HD Supply Holdings, Inc. stock for Q1 2016, up 8.3% quarter-over-quarter.
  • 60 funds opened new HD Supply Holdings, Inc. positions in Q1 2016 and 38 closed out, a net change of +22 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2016 was Jana Partners, an estimated $80.1M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2016 was Senator Investment Group, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2016.