HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
300 hedge funds and large institutions have $5.88B invested in HD Supply Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
84% more call options, than puts
Call options by funds: $4.87M | Put options by funds: $2.65M
10% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 107
10% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 49
7% more capital invested
Capital invested by funds: $5.47B → $5.88B (+$409M)
1% more funds holding
Funds holding: 296 → 300 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$126M |
| 2 |
SIG
Senator Investment Group
New York
|
+$106M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$75.6M |
| 4 |
FAM
Fred Alger Management
New York
|
+$69.9M |
| 5 |
BRC
Blue Ridge Capital
New York
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$154M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$130M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.1M |
| 5 |
Millennium Management
New York
|
-$40.2M |
HDS Hedge Fund Activity: Q4 2015 in Review
300 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2015, worth a combined $5.88B — up 7.5% from $5.47B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HDS positions and 49 closed out — a net gain of 5 holders — while 118 added to existing stakes and 107 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $126M. The largest seller was Barclays, cutting an estimated $154M.
- 300 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2015, up from 296 in Q3 2015.
- Funds reported $5.88B of HD Supply Holdings, Inc. stock for Q4 2015, up 7.5% quarter-over-quarter.
- 54 funds opened new HD Supply Holdings, Inc. positions in Q4 2015 and 49 closed out, a net change of +5 holders.
- The largest HD Supply Holdings, Inc. buyer in Q4 2015 was Maverick Capital, an estimated $126M added.
- The largest HD Supply Holdings, Inc. seller in Q4 2015 was Barclays, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2015.