HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
296 hedge funds and large institutions have $5.47B invested in HD Supply Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 81 reducing their positions, and 38 closing their positions.
199% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $4.37M
79% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 81
45% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 38
5% more funds holding
Funds holding: 282 → 296 (+14)
17% less capital invested
Capital invested by funds: $6.58B → $5.47B (-$1.11B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$173M |
| 3 |
Barclays
London,
United Kingdom
|
+$171M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$145M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$931M |
| 2 |
JP
Jana Partners
New York
|
-$422M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$119M |
| 4 |
JP Morgan Chase
New York
|
-$37.8M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$29M |
HDS Hedge Fund Activity: Q3 2015 in Review
296 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2015, worth a combined $5.47B — down 17% from $6.58B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HDS positions and 38 closed out — a net gain of 17 holders — while 145 added to existing stakes and 81 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $218M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $931M sold.
- 296 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2015, up from 282 in Q2 2015.
- Funds reported $5.47B of HD Supply Holdings, Inc. stock for Q3 2015, down 17% quarter-over-quarter.
- 55 funds opened new HD Supply Holdings, Inc. positions in Q3 2015 and 38 closed out, a net change of +17 holders.
- The largest HD Supply Holdings, Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $218M added.
- The largest HD Supply Holdings, Inc. seller in Q3 2015 was Bain Capital Investors, an estimated $931M sold.
Based on aggregated 13F filings for Q3 2015.