We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $5.6B invested in HD Supply Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 150 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $13.8M

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

24% more capital invested

Capital invested by funds: $4.51B → $5.6B (+$1.09B)

2% more funds holding

Funds holding: 347355 (+8)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 150

Holders
355
Holders Change
+8
Holders Change %
+2.31%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
52
Increased
114
Reduced
150
Closed
40
Calls
$25.5M
Puts
$13.8M
Net Calls
+$11.7M
Net Calls Change
+$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
201
AlphaCrest Capital Management
New York
$904K -$356K -11,486 -31%
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$900K +$243K +7,840 +43%
CCA
203
Clearwater Capital Advisors
Illinois
$898K
SC
204
Skylands Capital
Wisconsin
$866K -$785K -25,300 -50%
WCM
205
Weld Capital Management
New York
$856K +$256K +8,272 +50%
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$855K +$63.3K +2,040 +9%
EGM
207
Engineers Gate Manager
New York
$851K -$326K -10,511 -30%
OAM
208
Optimal Asset Management
California
$843K -$9.3K -300 -1%
NIPH
209
NN Investment Partners Holdings
Netherlands
$827K +$159K +5,125 +27%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$807K -$605K -19,519 -46%
UIM
211
USS Investment Management
United Kingdom
$806K -$519K -16,738 -42%
PA
212
Pinnacle Associates
New York
$794K -$20.2K -650 -3%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$778K -$103K -3,321 -13%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$761K
Baird Financial Group
215
Baird Financial Group
Wisconsin
$755K +$118K +3,800 +21%
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$743K +$665K +21,458 New
HighTower Advisors
217
HighTower Advisors
Illinois
$739K -$1.31M -42,309 -67%
FL
218
Fort LP
Maryland
$736K -$1.43M -46,211 -68%
CS
219
Candriam SCA
Luxembourg
$731K -$224K -7,210 -25%
GAM
220
Gotham Asset Management
New York
$728K -$83.8K -2,702 -11%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$720K -$278K -8,971 -30%
SM
222
Sciencast Management
New Jersey
$712K +$640K +20,633 New
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$707K +$77.5K +2,500 +14%
WBC
224
Westpac Banking Corp
Australia
$702K +$49.3K +1,589 +9%
BCV
225
Banque Cantonale Vaudoise
Switzerland
$697K

HDS Hedge Fund Activity: Q2 2020 in Review

355 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2020, worth a combined $5.6B — up 24% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HDS positions and 40 closed out — a net gain of 12 holders — while 114 added to existing stakes and 150 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $122M. The largest seller was Iridian Asset Management, cutting an estimated $34.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2020, up from 347 in Q1 2020.
  • Funds reported $5.6B of HD Supply Holdings, Inc. stock for Q2 2020, up 24% quarter-over-quarter.
  • 52 funds opened new HD Supply Holdings, Inc. positions in Q2 2020 and 40 closed out, a net change of +12 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q2 2020 was LSV Asset Management, an estimated $122M added.
  • The largest HD Supply Holdings, Inc. seller in Q2 2020 was Iridian Asset Management, an estimated $34.7M sold.

Based on aggregated 13F filings for Q2 2020.