HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
371 hedge funds and large institutions have $8.31B invested in HD Supply Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 103 increasing their positions, 140 reducing their positions, and 42 closing their positions.
174% more call options, than puts
Call options by funds: $138M | Put options by funds: $50.2M
129% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 42
31% more capital invested
Capital invested by funds: $6.35B → $8.31B (+$1.97B)
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
15% more funds holding
Funds holding: 323 → 371 (+48)
26% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$227M |
| 2 |
TP
Third Point
New York
|
+$83M |
| 3 |
RP
RR Partners
New York
|
+$78.4M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$42M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$107M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$90.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79.4M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$66.5M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$51.1M |
HDS Hedge Fund Activity: Q4 2016 in Review
371 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2016, worth a combined $8.31B — up 31% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new HDS positions and 42 closed out — a net gain of 54 holders — while 103 added to existing stakes and 140 trimmed.
The largest buyer was Jana Partners, adding an estimated $227M. The largest seller was Adage Capital Partners, cutting an estimated $107M.
- 371 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2016, up from 323 in Q3 2016.
- Funds reported $8.31B of HD Supply Holdings, Inc. stock for Q4 2016, up 31% quarter-over-quarter.
- 96 funds opened new HD Supply Holdings, Inc. positions in Q4 2016 and 42 closed out, a net change of +54 holders.
- The largest HD Supply Holdings, Inc. buyer in Q4 2016 was Jana Partners, an estimated $227M added.
- The largest HD Supply Holdings, Inc. seller in Q4 2016 was Adage Capital Partners, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2016.