HD Supply Holdings, Inc.
HDS
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.
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: 5 → 8 (+3)
56% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $8.1M
14% more funds holding
Funds holding: 150 → 171 (+21)
10% more capital invested
Capital invested by funds: $4.62B → $5.07B (+$449M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$222M |
| 2 |
JP Morgan Chase
New York
|
+$99.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$63.6M |
| 4 |
FAM
Fred Alger Management
New York
|
+$46.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$266M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$266M |
| 3 |
CDR
Clayton Dubilier & Rice
New York
|
-$266M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.2M |
| 5 |
IIM
Ivory Investment Management
New York
|
-$10.4M |
HDS Hedge Fund Activity: Q2 2014 in Review
171 of the 3,491 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 9.7% 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 9.7% 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.