HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
367 hedge funds and large institutions have $6.03B invested in HD Supply Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 82 closing their positions.
13% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $38.8M
5% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 132
7% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 82
3% less funds holding
Funds holding: 377 → 367 (-10)
25% less capital invested
Capital invested by funds: $8.08B → $6.03B (-$2.05B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$358M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 3 |
JP
Jana Partners
New York
|
+$147M |
| 4 |
SC
Sculptor Capital
New York
|
+$145M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$207M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$144M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$139M |
| 4 |
Bank of New York Mellon
New York
|
-$64.1M |
| 5 |
Millennium Management
New York
|
-$64M |
HDS Hedge Fund Activity: Q2 2017 in Review
367 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2017, worth a combined $6.03B — down 25% from $8.08B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of HDS and 76 opened new positions — a net loss of 6 holders — while 132 trimmed existing stakes and 126 added.
The largest buyer was Highfields Capital Management, opening a new position worth an estimated $358M. The largest seller was Artisan Partners, exiting entirely with an estimated $207M sold.
- 367 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2017, down from 377 in Q1 2017.
- Funds reported $6.03B of HD Supply Holdings, Inc. stock for Q2 2017, down 25% quarter-over-quarter.
- 76 funds opened new HD Supply Holdings, Inc. positions in Q2 2017 and 82 closed out, a net change of -6 holders.
- The largest HD Supply Holdings, Inc. buyer in Q2 2017 was Highfields Capital Management, an estimated $358M added.
- The largest HD Supply Holdings, Inc. seller in Q2 2017 was Artisan Partners, an estimated $207M sold.
Based on aggregated 13F filings for Q2 2017.