We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

Back to rankings

115 hedge funds and large institutions have $3.06B invested in HD Supply Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,020% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 5

1,200% more capital invested

Capital invested by funds: $235M → $3.06B (+$2.82B)

721% more funds holding

Funds holding: 14 → 115 (+101)

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

97% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $1.49M

Holders
115
Holders Change
+101
Holders Change %
+721.43%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
106
Increased
7
Reduced
2
Closed
5
Calls
$2.92M
Puts
$1.49M
Net Calls
+$1.44M
Net Calls Change
+$1.44M

Top Buyers

1
BCI
Bain Capital Investors
Massachusetts
+$803M
2
CG
Carlyle Group
District of Columbia
+$803M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$329M
4
JP Morgan Chase
JP Morgan Chase
New York
+$129M
5
YCMGA
York Capital Management Global Advisors
New York
+$90.9M

Top Sellers

1
MCM
Mason Capital Management
New York
-$84M
2
LCS
Levin Capital Strategies
New York
-$19.5M
3
SCM
SAB Capital Management
New York
-$8.71M
4
ICAP
Independence Capital Asset Partners
Colorado
-$7.66M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Carlyle Group
District of Columbia
$801M +$803M +36,471,872 New
BCI
2
Bain Capital Investors
Massachusetts
$801M +$803M +36,471,875 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$329M +$329M +14,964,945 New
JP Morgan Chase
4
JP Morgan Chase
New York
$129M +$129M +5,871,367 New
YCMGA
5
York Capital Management Global Advisors
New York
$90.7M +$90.9M +4,128,549 New
SCM
6
SAB Capital Management
New York
$90.2M -$8.71M -395,850 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$64.9M +$65.1M +2,955,665 New
SC
8
Sculptor Capital
New York
$63.3M +$63.5M +2,883,373 New
BA
9
BlackRock Advisors
Delaware
$49M +$49.1M +2,229,847 New
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$36.5M +$36.5M +1,659,467 New
CANY
11
Caxton Associates (New York)
New York
$36M +$36M +1,637,500 New
SC
12
Samlyn Capital
New York
$30.2M +$30.2M +1,374,084 New
Franklin Resources
13
Franklin Resources
California
$29.4M +$29.4M +1,337,250 New
RFC
14
Russell Frank Company
Washington
$28.9M +$28.9M +1,314,058 New
SCA
15
SAC Capital Advisors
Connecticut
$28.7M +$28.8M +1,307,729 New
DCM
16
Decade Capital Management
New York
$27.6M +$27.7M +1,258,502 New
BG
17
BlackRock Group
United Kingdom
$26.3M +$26.3M +1,195,608 New
Millennium Management
18
Millennium Management
New York
$26.2M +$26.2M +1,191,712 New
Citadel Advisors
19
Citadel Advisors
Florida
$24.4M +$11.7M +529,899 +92%
BIT
20
BlackRock Institutional Trust
California
$22.4M +$22.4M +1,018,980 New
TCA
21
Taconic Capital Advisors
New York
$22M +$14.9M +675,000 +208%
PI
22
Putnam Investments
Massachusetts
$19.1M +$19.2M +870,528 New
HHC
23
Hutchin Hill Capital
New York
$15.9M +$16M +725,000 New
BCMNY
24
Buckingham Capital Management (New York)
New York
$15.6M +$9.41M +427,300 +151%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$15.4M +$15.4M +700,000 New
1
2 3 4 5

HDS Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2013, worth a combined $3.06B — up 1,200% from $235M a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new HDS positions and 5 closed out — a net gain of 101 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Bain Capital Investors, opening a new position worth an estimated $803M. The largest seller was Mason Capital Management, exiting entirely with an estimated $84M sold.

  • 115 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2013, up from 14 in Q2 2013.
  • Funds reported $3.06B of HD Supply Holdings, Inc. stock for Q3 2013, up 1,200% quarter-over-quarter.
  • 106 funds opened new HD Supply Holdings, Inc. positions in Q3 2013 and 5 closed out, a net change of +101 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2013 was Bain Capital Investors, an estimated $803M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2013 was Mason Capital Management, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2013.