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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

121 hedge funds and large institutions have $4.1B invested in HD Supply Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more capital invested

Capital invested by funds: $3.06B → $4.1B (+$1.04B)

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

5% more funds holding

Funds holding: 115121 (+6)

36% less call options, than puts

Call options by funds: $8.18M | Put options by funds: $12.9M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
32
Increased
48
Reduced
30
Closed
26
Calls
$8.18M
Puts
$12.9M
Net Calls
-$4.69M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$876M
BCI
2
Bain Capital Investors
Massachusetts
$876M
CDR
3
Clayton Dubilier & Rice
New York
$875M +$789M +36,461,875 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$348M -$9.97M -461,113 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$114M -$24M -1,108,839 -19%
DCM
6
Discovery Capital Management
Connecticut
$80.5M +$72.5M +3,353,252 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$77.6M +$6.01M +278,064 +9%
IIM
8
Ivory Investment Management
New York
$74.3M +$66.9M +3,092,864 New
SC
9
Sculptor Capital
New York
$55.4M -$12.4M -574,484 -20%
SC
10
Samlyn Capital
New York
$43.4M +$9.41M +434,911 +32%
BIT
11
BlackRock Institutional Trust
California
$37.8M +$12M +556,456 +55%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$36.5M +$32.8M +1,518,800 New
Citadel Advisors
13
Citadel Advisors
Florida
$34.5M +$7.12M +329,182 +30%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$33.9M +$16M +738,600 +110%
BA
15
BlackRock Advisors
Delaware
$33M -$18.5M -857,195 -38%
SCA
16
SAC Capital Advisors
Connecticut
$32.4M +$861K +39,787 +3%
RFC
17
Russell Frank Company
Washington
$29.3M +$907K +41,932 +3%
FAM
18
Fred Alger Management
New York
$26.4M +$23.7M +1,097,560 New
SAM
19
Scopus Asset Management
New York
$24.3M +$20.8M +960,934 +1,922%
BG
20
BlackRock Group
United Kingdom
$19.3M -$8.52M -393,768 -33%
BCMNY
21
Buckingham Capital Management (New York)
New York
$19.2M +$1.95M +90,370 +13%
NM
22
Nokota Management
New York
$19.1M +$4.57M +211,124 +36%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$18.1M +$9.43M +435,800 +137%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$17.7M -$20M -924,028 -56%
TCA
25
Taconic Capital Advisors
New York
$16.8M -$6.49M -300,000 -30%

HDS Hedge Fund Activity: Q4 2013 in Review

121 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2013, worth a combined $4.1B — up 34% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HDS positions and 26 closed out — a net gain of 6 holders — while 48 added to existing stakes and 30 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $72.5M. The largest seller was SAB Capital Management, exiting entirely with an estimated $90.2M sold.

  • 121 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $4.1B of HD Supply Holdings, Inc. stock for Q4 2013, up 34% quarter-over-quarter.
  • 32 funds opened new HD Supply Holdings, Inc. positions in Q4 2013 and 26 closed out, a net change of +6 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q4 2013 was Discovery Capital Management, an estimated $72.5M added.
  • The largest HD Supply Holdings, Inc. seller in Q4 2013 was SAB Capital Management, an estimated $90.2M sold.

Based on aggregated 13F filings for Q4 2013.