HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
377 hedge funds and large institutions have $8.08B invested in HD Supply Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 150 increasing their positions, 120 reducing their positions, and 55 closing their positions.
2,098% more call options, than puts
Call options by funds: $91.7M | Put options by funds: $4.17M
27% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 55
25% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 120
2% more funds holding
Funds holding: 371 → 377 (+6)
3% less capital invested
Capital invested by funds: $8.31B → $8.08B (-$235M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$345M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$67.3M |
| 4 |
Two Sigma Investments
New York
|
+$50.7M |
| 5 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$357M |
| 2 |
TP
Third Point
New York
|
-$95.6M |
| 3 |
Bank of New York Mellon
New York
|
-$70.1M |
| 4 |
JP Morgan Chase
New York
|
-$59.8M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$48.4M |
HDS Hedge Fund Activity: Q1 2017 in Review
377 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2017, worth a combined $8.08B — down 2.8% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new HDS positions and 55 closed out — a net gain of 15 holders — while 150 added to existing stakes and 120 trimmed.
The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Jana Partners, cutting an estimated $357M.
- 377 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2017, up from 371 in Q4 2016.
- Funds reported $8.08B of HD Supply Holdings, Inc. stock for Q1 2017, down 2.8% quarter-over-quarter.
- 70 funds opened new HD Supply Holdings, Inc. positions in Q1 2017 and 55 closed out, a net change of +15 holders.
- The largest HD Supply Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $345M added.
- The largest HD Supply Holdings, Inc. seller in Q1 2017 was Jana Partners, an estimated $357M sold.
Based on aggregated 13F filings for Q1 2017.