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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $31M

7% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less funds holding

Funds holding: 368353 (-15)

5% less capital invested

Capital invested by funds: $7.04B → $6.67B (-$366M)

16% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 58

Holders
353
Holders Change
-15
Holders Change %
-4.08%
% of All Funds
8.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
49
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
201
Cascade Investment Advisors
Oregon
$982K +$975K +25,890 New
BTS
202
BB&T Securities
Virginia
$980K -$22.6K -600 -2%
ECM
203
Element Capital Management
New York
$974K +$967K +25,666 New
CS
204
Candriam SCA
Luxembourg
$970K +$114K +3,030 +13%
AIM
205
Achmea Investment Management
Netherlands
$964K
LPL Financial
206
LPL Financial
California
$952K -$10.7K -284 -1%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$936K
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$919K -$469K -12,466 -34%
SACTSONJ
209
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$911K
BCAM
210
Boston Common Asset Management
Massachusetts
$906K -$22.8K -605 -2%
SLG
211
Stanley-Laman Group
Pennsylvania
$895K +$889K +23,596 New
SEC
212
Seven Eight Capital
New York
$882K -$6.98M -185,300 -89%
GH
213
GAM Holding
Switzerland
$875K +$869K +23,067 New
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$845K -$206K -5,457 -20%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$835K +$101K +2,671 +14%
CBTWT
216
Community Bank & Trust (Waco, Texas)
Texas
$822K -$37.9K -1,007 -4%
RIM
217
Redpoint Investment Management
Australia
$804K +$565K +14,994 +242%
3C
218
361 Capital
Colorado
$800K +$794K +21,084 New
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$793K +$13.4K +357 +2%
FTIOP
220
Fiduciary Trust International of Pennsylvania
Pennsylvania
$790K +$6.59K +175 +0.8%
Russell Investments Group
221
Russell Investments Group
United Kingdom
$769K +$495K +13,140 +184%
RJA
222
Raymond James & Associates
Florida
$765K -$453K -12,021 -37%
WMG
223
WESCAP Management Group
California
$758K -$79.4K -2,108 -10%
PFC
224
Phocas Financial Corp
California
$724K
Nordea Investment Management
225
Nordea Investment Management
Sweden
$723K +$476K +12,645 +197%

HDS Hedge Fund Activity: Q1 2018 in Review

353 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2018, worth a combined $6.67B — down 5.2% from $7.04B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HDS and 49 opened new positions — a net loss of 9 holders — while 123 trimmed existing stakes and 132 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $122M. The largest seller was Citadel Advisors, cutting an estimated $146M.

  • 353 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2018, down from 368 in Q4 2017.
  • Funds reported $6.67B of HD Supply Holdings, Inc. stock for Q1 2018, down 5.2% quarter-over-quarter.
  • 49 funds opened new HD Supply Holdings, Inc. positions in Q1 2018 and 58 closed out, a net change of -9 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2018 was Citadel Advisors, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2018.