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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

224 hedge funds and large institutions have $5.1B invested in HD Supply Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 39

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

11% more funds holding

Funds holding: 202224 (+22)

2% more capital invested

Capital invested by funds: $5B → $5.1B (+$98.4M)

13% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.44M

Holders
224
Holders Change
+22
Holders Change %
+10.89%
% of All Funds
5.97%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
61
Increased
110
Reduced
39
Closed
35
Calls
$2.13M
Puts
$2.44M
Net Calls
-$308K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Bain Capital Investors
Massachusetts
$780M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$405M -$57.6M -2,053,027 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M +$77.5M +2,762,294 +39%
FAM
4
Fred Alger Management
New York
$287M +$143M +5,115,040 +111%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$259M +$229M +8,147,755 +1,263%
JP Morgan Chase
6
JP Morgan Chase
New York
$241M +$13.1M +465,370 +6%
SC
7
Sasco Capital
Connecticut
$138M +$74.1M +2,640,990 +129%
IIM
8
Ivory Investment Management
New York
$128M +$43.6M +1,555,708 +56%
Citadel Advisors
9
Citadel Advisors
Florida
$126M +$90.6M +3,230,598 +311%
SC
10
Samlyn Capital
New York
$98.2M +$11M +390,459 +13%
BKBG
11
BHF Kleinwort Benson Group
Belgium
$92.8M +$6.43M +229,379 +8%
BIT
12
BlackRock Institutional Trust
California
$91.9M +$12.6M +449,498 +17%
Franklin Resources
13
Franklin Resources
California
$88.7M +$36.4M +1,298,720 +76%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$85.6M +$50.6M +1,803,529 +164%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$81M +$55.9M +1,992,300 +264%
RCM
16
Roystone Capital Management
New York
$68.5M +$65.1M +2,322,500 New
SAM
17
Scopus Asset Management
New York
$65.6M +$15.1M +539,868 +32%
Millennium Management
18
Millennium Management
New York
$61.7M +$5.31M +189,351 +10%
NM
19
Nokota Management
New York
$56M +$5.61M +200,000 +12%
TCA
20
Taconic Capital Advisors
New York
$47.9M +$3.65M +130,000 +9%
Principal Financial Group
21
Principal Financial Group
Iowa
$47.3M +$1.84M +65,517 +4%
TCIM
22
TIAA CREF Investment Management
New York
$42.6M +$31.4M +1,119,930 +345%
O
23
OppenheimerFunds
New York
$42.3M +$2.28M +81,300 +6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$41.4M +$17.1M +609,703 +77%
ACM
25
Apex Capital Management
Ohio
$40.4M +$38.4M +1,368,703 New

HDS Hedge Fund Activity: Q4 2014 in Review

224 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2014, worth a combined $5.1B — up 2% from $5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HDS positions and 35 closed out — a net gain of 26 holders — while 110 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $229M. The largest seller was Carlyle Group, exiting entirely with an estimated $499M sold.

  • 224 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2014, up from 202 in Q3 2014.
  • Funds reported $5.1B of HD Supply Holdings, Inc. stock for Q4 2014, up 2% quarter-over-quarter.
  • 61 funds opened new HD Supply Holdings, Inc. positions in Q4 2014 and 35 closed out, a net change of +26 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q4 2014 was Fidelity Investments, an estimated $229M added.
  • The largest HD Supply Holdings, Inc. seller in Q4 2014 was Carlyle Group, an estimated $499M sold.

Based on aggregated 13F filings for Q4 2014.