HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
121 hedge funds and large institutions have $4.24B invested in HD Supply Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 26 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
38% more capital invested
Capital invested by funds: $3.07B → $4.24B (+$1.17B)
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
5% more funds holding
Funds holding: 115 → 121 (+6)
36% less call options, than puts
Call options by funds: $8.18M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$72.5M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$66.9M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$38.7M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$32.8M |
| 5 |
FAM
Fred Alger Management
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$90.2M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
-$34.3M |
| 3 |
DCM
Decade Capital Management
New York
|
-$27.6M |
| 4 |
Millennium Management
New York
|
-$24.1M |
| 5 |
JP Morgan Chase
New York
|
-$24M |
HDS Hedge Fund Activity: Q4 2013 in Review
121 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2013, worth a combined $4.24B — up 38% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HDS positions and 26 closed out — a net gain of 6 holders — while 47 added to existing stakes and 31 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 $4.24B of HD Supply Holdings, Inc. stock for Q4 2013, up 38% 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.