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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

150 hedge funds and large institutions have $4.62B invested in HD Supply Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 38

24% more funds holding

Funds holding: 121150 (+29)

13% more capital invested

Capital invested by funds: $4.1B → $4.62B (+$523M)

6% less call options, than puts

Call options by funds: $8.57M | Put options by funds: $9.11M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
50
Increased
48
Reduced
38
Closed
17
Calls
$8.57M
Puts
$9.11M
Net Calls
-$540K
Net Calls Change
+$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$954M
CG
2
Carlyle Group
District of Columbia
$954M
CDR
3
Clayton Dubilier & Rice
New York
$953M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$383M +$3.11M +135,137 +0.9%
YCMGA
5
York Capital Management Global Advisors
New York
$135M -$17.5M -758,438 -13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$88.2M +$3.17M +137,377 +4%
IIM
7
Ivory Investment Management
New York
$70.3M -$9.3M -403,493 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
$61.5M -$55.6M -2,411,260 -51%
BKBG
9
BHF Kleinwort Benson Group
Belgium
$59.5M +$11.5M +498,049 +33%
SC
10
Samlyn Capital
New York
$51.6M +$3.8M +164,701 +9%
BIT
11
BlackRock Institutional Trust
California
$40.3M -$754K -32,707 -2%
SAM
12
Scopus Asset Management
New York
$38.1M +$10.3M +447,089 +44%
RFC
13
Russell Frank Company
Washington
$38.1M +$2.29M +99,463 +7%
FAM
14
Fred Alger Management
New York
$36.4M +$6.77M +293,584 +27%
DCM
15
Discovery Capital Management
Connecticut
$36.3M -$45.3M -1,966,868 -59%
BA
16
BlackRock Advisors
Delaware
$33.8M -$1.88M -81,791 -6%
SCA
17
SAC Capital Advisors
Connecticut
$31.2M -$3.57M -154,785 -11%
CCM
18
Corsair Capital Management
New York
$28.2M +$10.5M +456,879 +74%
AM
19
Appaloosa Management
Florida
$26.4M +$18.5M +804,897 +393%
Citadel Advisors
20
Citadel Advisors
Florida
$24.1M -$11.9M -515,603 -36%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$22.2M +$2.24M +97,400 +13%
TCA
22
Taconic Capital Advisors
New York
$22.2M +$3.46M +150,000 +21%
BG
23
BlackRock Group
United Kingdom
$21.2M +$168K +7,298 +0.9%
Two Sigma Investments
24
Two Sigma Investments
New York
$19.6M +$6.45M +279,739 +60%
Morgan Stanley
25
Morgan Stanley
New York
$19.3M +$2.98M +129,198 +21%

HDS Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2014, worth a combined $4.62B — up 13% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HDS positions and 17 closed out — a net gain of 33 holders — while 48 added to existing stakes and 38 trimmed.

The largest buyer was Appaloosa Management, adding an estimated $18.5M. The largest seller was JP Morgan Chase, cutting an estimated $55.6M.

  • 150 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2014, up from 121 in Q4 2013.
  • Funds reported $4.62B of HD Supply Holdings, Inc. stock for Q1 2014, up 13% quarter-over-quarter.
  • 50 funds opened new HD Supply Holdings, Inc. positions in Q1 2014 and 17 closed out, a net change of +33 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q1 2014 was Appaloosa Management, an estimated $18.5M added.
  • The largest HD Supply Holdings, Inc. seller in Q1 2014 was JP Morgan Chase, an estimated $55.6M sold.

Based on aggregated 13F filings for Q1 2014.