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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

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202 hedge funds and large institutions have $5B invested in HD Supply Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 86 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 17

83% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 47

36% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $3.52M

18% more funds holding

Funds holding: 171 → 202 (+31)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

1% less capital invested

Capital invested by funds: $5.07B → $5B (-$66.4M)

Holders
202
Holders Change
+31
Holders Change %
+18.13%
% of All Funds
5.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
49
Increased
86
Reduced
47
Closed
17
Calls
$4.78M
Puts
$3.52M
Net Calls
+$1.26M
Net Calls Change
-$3.27M

Top Buyers

1
JP
Jana Partners
New York
+$83.9M
2
SC
Sasco Capital
Connecticut
+$56M
3
JP Morgan Chase
JP Morgan Chase
New York
+$43.9M
4
FAM
Fred Alger Management
New York
+$40.1M
5
Millennium Management
Millennium Management
New York
+$39.1M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$223M
2
CDR
Clayton Dubilier & Rice
New York
-$223M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$39.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$34.1M
5
DCM
Discovery Capital Management
Connecticut
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$721M – – –
CG
2
Carlyle Group
District of Columbia
$499M -$223M -8,168,655 -31%
CDR
3
Clayton Dubilier & Rice
New York
$499M -$223M -8,166,416 -31%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$430M +$17.4M +638,749 +4%
JP
5
Jana Partners
New York
$330M +$83.9M +3,069,985 +34%
JP Morgan Chase
6
JP Morgan Chase
New York
$210M +$43.9M +1,608,549 +26%
Vanguard Group
7
Vanguard Group
Pennsylvania
$195M +$37.6M +1,375,186 +24%
FAM
8
Fred Alger Management
New York
$126M +$40.1M +1,468,451 +47%
YCMGA
9
York Capital Management Global Advisors
New York
$114M -$21.4M -782,427 -16%
SC
10
Samlyn Capital
New York
$80.1M +$27.4M +1,002,854 +52%
BKBG
11
BHF Kleinwort Benson Group
Belgium
$79.6M +$5.19M +190,111 +7%
IIM
12
Ivory Investment Management
New York
$75.5M +$12.9M +470,499 +20%
BIT
13
BlackRock Institutional Trust
California
$72.7M +$12.1M +443,113 +20%
SC
14
Sasco Capital
Connecticut
$55.9M +$56M +2,050,000 New
Millennium Management
15
Millennium Management
New York
$51.9M +$39.1M +1,430,745 +303%
Franklin Resources
16
Franklin Resources
California
$46.6M +$34.7M +1,269,250 +288%
NM
17
Nokota Management
New York
$46.3M +$12.3M +450,000 +36%
SAM
18
Scopus Asset Management
New York
$45.9M -$1.77M -64,968 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$41.9M +$2.84M +103,915 +7%
BA
20
BlackRock Advisors
Delaware
$41.8M +$2.68M +98,190 +7%
RFC
21
Russell Frank Company
Washington
$40.9M +$284K +10,404 +0.7%
CANY
22
Caxton Associates (New York)
New York
$40.9M +$5.05M +185,000 +14%
TCA
23
Taconic Capital Advisors
New York
$40.8M +$13.5M +495,000 +50%
O
24
OppenheimerFunds
New York
$36.9M +$7.8M +285,530 +27%
AM
25
Appaloosa Management
Florida
$35.1M – – –
1
2 3 4 5

HDS Hedge Fund Activity: Q3 2014 in Review

202 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2014, worth a combined $5B — down 1.3% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HDS positions and 17 closed out — a net gain of 32 holders — while 86 added to existing stakes and 47 trimmed.

The largest buyer was Jana Partners, adding an estimated $83.9M. The largest seller was Carlyle Group, cutting an estimated $223M.

  • 202 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2014, up from 171 in Q2 2014.
  • Funds reported $5B of HD Supply Holdings, Inc. stock for Q3 2014, down 1.3% quarter-over-quarter.
  • 49 funds opened new HD Supply Holdings, Inc. positions in Q3 2014 and 17 closed out, a net change of +32 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2014 was Jana Partners, an estimated $83.9M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2014 was Carlyle Group, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2014.