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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 145 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $6.3B → $7.11B (+$807M)

3% more funds holding

Funds holding: 384395 (+11)

10% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 132

55% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $30.9M

Holders
395
Holders Change
+11
Holders Change %
+2.86%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
54
Increased
145
Reduced
132
Closed
40
Calls
$13.8M
Puts
$30.9M
Net Calls
-$17.1M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
201
Clearwater Capital Advisors
Illinois
$1.22M
GAM
202
Gotham Asset Management
New York
$1.22M +$1.17M +28,147 New
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$1.19M +$1.14M +27,470 New
Cerity Partners
204
Cerity Partners
New York
$1.16M -$842K -20,210 -43%
CIA
205
Cascade Investment Advisors
Oregon
$1.11M -$17.7K -425 -2%
EMG
206
ETF Managers Group
New Jersey
$1.11M -$430K -10,323 -29%
CCM
207
Cadence Capital Management
Massachusetts
$1.1M -$391K -9,380 -27%
AIM
208
Achmea Investment Management
Netherlands
$1.1M
Lazard Asset Management
209
Lazard Asset Management
New York
$1.08M +$1.04M +24,862 New
EGM
210
Engineers Gate Manager
New York
$1.07M +$729K +17,496 +244%
LAM
211
Lingohr Asset Management
Germany
$1.05M -$37.5K -900 -4%
LPL Financial
212
LPL Financial
California
$1.03M -$15K -359 -1%
FTIOP
213
Fiduciary Trust International of Pennsylvania
Pennsylvania
$975K
DCM
214
Dupont Capital Management
Delaware
$971K
PA
215
Pinnacle Associates
New York
$965K -$39K -935 -4%
William Blair & Company
216
William Blair & Company
Illinois
$963K -$35.9K -862 -4%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$953K +$86K +2,064 +10%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$927K +$331K +7,933 +59%
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$925K -$127K -3,045 -12%
MCM
220
Manchester Capital Management
Vermont
$924K +$224K +5,373 +34%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$916K +$641K +15,378 +267%
SLAM
222
Swiss Life Asset Management
$863K +$830K +19,914 New
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$856K -$6.75K -162 -0.8%
CBTWT
224
Community Bank & Trust (Waco, Texas)
Texas
$852K -$24.2K -581 -3%
TAM
225
Tocqueville Asset Management
New York
$836K +$803K +19,274 New

HDS Hedge Fund Activity: Q1 2019 in Review

395 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2019, worth a combined $7.11B — up 13% from $6.3B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HDS positions and 40 closed out — a net gain of 14 holders — while 145 added to existing stakes and 132 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 395 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2019, up from 384 in Q4 2018.
  • Funds reported $7.11B of HD Supply Holdings, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 54 funds opened new HD Supply Holdings, Inc. positions in Q1 2019 and 40 closed out, a net change of +14 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $70M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2019.