HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
346 hedge funds and large institutions have $6.83B invested in HD Supply Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 120 reducing their positions, and 31 closing their positions.
106% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 31
12% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 120
9% more funds holding
Funds holding: 318 → 346 (+28)
7% more capital invested
Capital invested by funds: $6.4B → $6.83B (+$429M)
4% more call options, than puts
Call options by funds: $6.11M | Put options by funds: $5.88M
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$124M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$69.8M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$46.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$119M |
| 2 |
SC
Samlyn Capital
New York
|
-$47.5M |
| 3 |
FAM
Fred Alger Management
New York
|
-$41.1M |
| 4 |
JP Morgan Chase
New York
|
-$37.1M |
| 5 |
CC
Cannell & Co
New York
|
-$34.5M |
HDS Hedge Fund Activity: Q2 2016 in Review
346 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2016, worth a combined $6.83B — up 6.7% from $6.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HDS positions and 31 closed out — a net gain of 33 holders — while 134 added to existing stakes and 120 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $124M. The largest seller was Maverick Capital, exiting entirely with an estimated $119M sold.
- 346 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2016, up from 318 in Q1 2016.
- Funds reported $6.83B of HD Supply Holdings, Inc. stock for Q2 2016, up 6.7% quarter-over-quarter.
- 64 funds opened new HD Supply Holdings, Inc. positions in Q2 2016 and 31 closed out, a net change of +33 holders.
- The largest HD Supply Holdings, Inc. buyer in Q2 2016 was Iridian Asset Management, an estimated $124M added.
- The largest HD Supply Holdings, Inc. seller in Q2 2016 was Maverick Capital, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2016.