HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
323 hedge funds and large institutions have $6.35B invested in HD Supply Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 72 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
2% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 124
7% less funds holding
Funds holding: 346 → 323 (-23)
7% less capital invested
Capital invested by funds: $6.83B → $6.35B (-$485M)
28% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 72
60% less call options, than puts
Call options by funds: $5.3M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$185M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$93M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$92.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$83.8M |
| 5 |
GCM
Gates Capital Management
New York
|
+$69.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$147M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$76.2M |
| 3 |
JP Morgan Chase
New York
|
-$48.3M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$34.8M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$32.6M |
HDS Hedge Fund Activity: Q3 2016 in Review
323 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2016, worth a combined $6.35B — down 7.1% from $6.83B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of HDS and 52 opened new positions — a net loss of 20 holders — while 124 trimmed existing stakes and 122 added.
The largest buyer was Jana Partners, adding an estimated $185M. The largest seller was Bank of America, cutting an estimated $147M.
- 323 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2016, down from 346 in Q2 2016.
- Funds reported $6.35B of HD Supply Holdings, Inc. stock for Q3 2016, down 7.1% quarter-over-quarter.
- 52 funds opened new HD Supply Holdings, Inc. positions in Q3 2016 and 72 closed out, a net change of -20 holders.
- The largest HD Supply Holdings, Inc. buyer in Q3 2016 was Jana Partners, an estimated $185M added.
- The largest HD Supply Holdings, Inc. seller in Q3 2016 was Bank of America, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2016.