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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

171 hedge funds and large institutions have $5.07B invested in HD Supply Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 30

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

56% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.08M

14% more funds holding

Funds holding: 150171 (+21)

10% more capital invested

Capital invested by funds: $4.62B → $5.07B (+$453M)

Holders
171
Holders Change
+21
Holders Change %
+14%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
46
Increased
82
Reduced
30
Closed
23
Calls
$12.6M
Puts
$8.08M
Net Calls
+$4.53M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$751M -$266M -10,008,025 -27%
CG
2
Carlyle Group
District of Columbia
$751M -$266M -10,008,024 -27%
CDR
3
Clayton Dubilier & Rice
New York
$751M -$266M -10,005,281 -27%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$430M +$13.6M +509,379 +3%
JP
5
Jana Partners
New York
$256M +$222M +8,340,204 +1,202%
JP Morgan Chase
6
JP Morgan Chase
New York
$173M +$99.8M +3,752,110 +160%
Vanguard Group
7
Vanguard Group
Pennsylvania
$164M +$63.6M +2,390,507 +71%
YCMGA
8
York Capital Management Global Advisors
New York
$141M -$4.65M -174,920 -3%
FAM
9
Fred Alger Management
New York
$89.5M +$46.9M +1,762,565 +127%
BKBG
10
BHF Kleinwort Benson Group
Belgium
$77.5M +$18.9M +711,813 +35%
IIM
11
Ivory Investment Management
New York
$65.3M -$10.4M -391,035 -15%
Citadel Advisors
12
Citadel Advisors
Florida
$64.9M +$36.3M +1,364,691 +148%
BIT
13
BlackRock Institutional Trust
California
$63.1M +$18.1M +680,297 +44%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$62.1M +$58.2M +2,187,640 New
SC
15
Samlyn Capital
New York
$55M -$1.01M -37,948 -2%
SAM
16
Scopus Asset Management
New York
$49.7M +$7.76M +291,777 +20%
BA
17
BlackRock Advisors
Delaware
$40.8M +$3.87M +145,313 +11%
Principal Financial Group
18
Principal Financial Group
Iowa
$40.7M +$20.6M +773,859 +117%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$40.1M +$14.9M +560,900 +66%
RFC
20
Russell Frank Company
Washington
$37.8M +$888K +33,373 +2%
CANY
21
Caxton Associates (New York)
New York
$37.3M +$31.7M +1,190,000 +952%
AM
22
Appaloosa Management
Florida
$36.5M +$7.37M +277,200 +27%
NM
23
Nokota Management
New York
$35.5M +$14.6M +550,000 +79%
DCM
24
Discovery Capital Management
Connecticut
$34.1M -$4.97M -187,000 -13%
CCM
25
Corsair Capital Management
New York
$32.7M +$2M +75,032 +7%

HDS Hedge Fund Activity: Q2 2014 in Review

171 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2014, worth a combined $5.07B — up 9.8% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HDS positions and 23 closed out — a net gain of 23 holders — while 82 added to existing stakes and 30 trimmed.

The largest buyer was Jana Partners, adding an estimated $222M. The largest seller was Bain Capital Investors, cutting an estimated $266M.

  • 171 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2014, up from 150 in Q1 2014.
  • Funds reported $5.07B of HD Supply Holdings, Inc. stock for Q2 2014, up 9.8% quarter-over-quarter.
  • 46 funds opened new HD Supply Holdings, Inc. positions in Q2 2014 and 23 closed out, a net change of +23 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q2 2014 was Jana Partners, an estimated $222M added.
  • The largest HD Supply Holdings, Inc. seller in Q2 2014 was Bain Capital Investors, an estimated $266M sold.

Based on aggregated 13F filings for Q2 2014.