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HDS

HD Supply Holdings, Inc.
HDS

Delisted

HDS was delisted on the 23rd of December, 2020.

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378 hedge funds and large institutions have $8.08B invested in HD Supply Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 151 increasing their positions, 119 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,190% more call options, than puts

Call options by funds: $91.3M | Put options by funds: $3.99M

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

27% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 119

2% more funds holding

Funds holding: 371 → 378 (+7)

3% less capital invested

Capital invested by funds: $8.31B → $8.08B (-$231M)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

Holders
378
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
9.41%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.22%
New
71
Increased
151
Reduced
119
Closed
55
Calls
$91.3M
Puts
$3.99M
Net Calls
+$87.3M
Net Calls Change
-$259K

Top Buyers

1
BlackRock
BlackRock
New York
+$345M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$67.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$50.7M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$39.6M

Top Sellers

1
JP
Jana Partners
New York
-$357M
2
TP
Third Point
New York
-$95.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$59.8M
5
SCM
Suvretta Capital Management
New York
-$48.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B +$113M +2,661,459 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$642M +$17M +400,921 +3%
BlackRock
3
BlackRock
New York
$337M +$345M +8,150,145 +17,051%
BRC
4
Blue Ridge Capital
New York
$296M +$715K +16,900 +0.2%
JP
5
Jana Partners
New York
$249M -$357M -8,450,450 -58%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$219M -$70.1M -1,657,431 -24%
FCM
7
Farallon Capital Management
California
$218M +$27.7M +654,754 +14%
Artisan Partners
8
Artisan Partners
Wisconsin
$207M +$4.02M +95,161 +2%
Wells Fargo
9
Wells Fargo
California
$179M +$13.1M +310,029 +8%
FAM
10
Fred Alger Management
New York
$160M -$24.7M -583,798 -13%
American Century Companies
11
American Century Companies
Missouri
$158M -$28.8M -682,167 -15%
JP Morgan Chase
12
JP Morgan Chase
New York
$154M -$59.8M -1,414,922 -27%
IAM
13
Iridian Asset Management
Connecticut
$146M +$1.92M +45,515 +1%
SC
14
Sasco Capital
Connecticut
$135M -$12.7M -301,244 -8%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$133M +$5.24M +123,920 +4%
Boston Partners
16
Boston Partners
Massachusetts
$122M +$14.2M +336,536 +13%
RP
17
RR Partners
New York
$108M +$21.2M +500,600 +24%
State Street
18
State Street
Massachusetts
$106M +$4.64M +109,720 +4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$88.4M +$30.1M +712,053 +50%
Bank of America
20
Bank of America
North Carolina
$82.5M +$18.1M +427,623 +27%
TCIM
21
TIAA CREF Investment Management
New York
$78.9M +$30.5M +721,635 +60%
FCM
22
Frontier Capital Management
Massachusetts
$77.9M -$3.86M -91,384 -5%
Millennium Management
23
Millennium Management
New York
$76.7M +$21.6M +510,997 +38%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$75.9M -$12.3M -291,417 -14%
Norges Bank
25
Norges Bank
Norway
$75.3M +$11.5M +271,319 +17%
1
2 3 4 5

HDS Hedge Fund Activity: Q1 2017 in Review

378 of the 4,017 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: 71 funds opened new HDS positions and 55 closed out — a net gain of 16 holders — while 151 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Jana Partners, cutting an estimated $357M.

  • 378 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.
  • 71 funds opened new HD Supply Holdings, Inc. positions in Q1 2017 and 55 closed out, a net change of +16 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.