HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
318 hedge funds and large institutions have $6.4B invested in HD Supply Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 123 reducing their positions, and 37 closing their positions.
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
9% more capital invested
Capital invested by funds: $5.88B → $6.4B (+$525M)
6% more funds holding
Funds holding: 300 → 318 (+18)
6% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 123
53% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$80.1M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$49.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$42.1M |
| 4 |
Millennium Management
New York
|
+$33.9M |
| 5 |
Bank of New York Mellon
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$106M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$71M |
| 3 |
FAM
Fred Alger Management
New York
|
-$34.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$28M |
HDS Hedge Fund Activity: Q1 2016 in Review
318 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2016, worth a combined $6.4B — up 8.9% from $5.88B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HDS positions and 37 closed out — a net gain of 23 holders — while 116 added to existing stakes and 123 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $80.1M. The largest seller was Senator Investment Group, exiting entirely with an estimated $106M sold.
- 318 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2016, up from 300 in Q4 2015.
- Funds reported $6.4B of HD Supply Holdings, Inc. stock for Q1 2016, up 8.9% quarter-over-quarter.
- 60 funds opened new HD Supply Holdings, Inc. positions in Q1 2016 and 37 closed out, a net change of +23 holders.
- The largest HD Supply Holdings, Inc. buyer in Q1 2016 was Jana Partners, an estimated $80.1M added.
- The largest HD Supply Holdings, Inc. seller in Q1 2016 was Senator Investment Group, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2016.