HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
318 hedge funds and large institutions have $6.9B invested in HD Supply Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 138 reducing their positions, and 83 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more capital invested
Capital invested by funds: $6.03B → $6.9B (+$869M)
6% more call options, than puts
Call options by funds: $51.3M | Put options by funds: $48.6M
13% less funds holding
Funds holding: 367 → 318 (-49)
28% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 138
54% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$387M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$134M |
| 3 |
Neuberger Berman Group
New York
|
+$131M |
| 4 |
JP Morgan Chase
New York
|
+$49.6M |
| 5 |
SC
Sculptor Capital
New York
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$131M |
| 2 |
Bank of New York Mellon
New York
|
-$91.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$85.3M |
| 4 |
FAM
Fred Alger Management
New York
|
-$51.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$37.4M |
HDS Hedge Fund Activity: Q3 2017 in Review
318 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2017, worth a combined $6.9B — up 14% from $6.03B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of HDS and 38 opened new positions — a net loss of 45 holders — while 138 trimmed existing stakes and 99 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $387M. The largest seller was Fidelity Investments, cutting an estimated $131M.
- 318 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2017, down from 367 in Q2 2017.
- Funds reported $6.9B of HD Supply Holdings, Inc. stock for Q3 2017, up 14% quarter-over-quarter.
- 38 funds opened new HD Supply Holdings, Inc. positions in Q3 2017 and 83 closed out, a net change of -45 holders.
- The largest HD Supply Holdings, Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $387M added.
- The largest HD Supply Holdings, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2017.