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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

368 hedge funds and large institutions have $7.04B invested in HD Supply Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 103 increasing their positions, 120 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 36

70% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $20.1M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more funds holding

Funds holding: 318368 (+50)

2% more capital invested

Capital invested by funds: $6.9B → $7.04B (+$140M)

14% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 120

Holders
368
Holders Change
+50
Holders Change %
+15.72%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
88
Increased
103
Reduced
120
Closed
36
Calls
$34.3M
Puts
$20.1M
Net Calls
+$14.1M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$650M -$340M -9,246,685 -36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M -$47.4M -1,289,944 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$505M +$17.6M +478,023 +4%
JP
4
Jana Partners
New York
$364M
BlackRock
5
BlackRock
New York
$355M -$6.92M -188,366 -2%
IAM
6
Iridian Asset Management
Connecticut
$253M -$6.36M -173,331 -3%
HCM
7
Highfields Capital Management
Massachusetts
$238M -$172M -4,695,052 -44%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$219M +$4.05M +110,325 +2%
BRC
9
Blue Ridge Capital
New York
$193M -$72.5M -1,973,670 -29%
Citadel Advisors
10
Citadel Advisors
Florida
$178M +$163M +4,436,828 +74,908%
Millennium Management
11
Millennium Management
New York
$174M +$149M +4,049,079 +1,393%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$154M -$13.4M -364,921 -9%
State Street
13
State Street
Massachusetts
$143M -$1.24M -33,764 -0.9%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$115M -$18.6M -506,920 -15%
SC
15
Sasco Capital
Connecticut
$102M -$4.2M -114,320 -4%
MCM
16
Melvin Capital Management
New York
$100M +$66.1M +1,800,000 +257%
AQR Capital Management
17
AQR Capital Management
Connecticut
$97.1M +$83.5M +2,273,777 +1,501%
Principal Financial Group
18
Principal Financial Group
Iowa
$95.9M -$974K -26,541 -1%
FCM
19
Frontier Capital Management
Massachusetts
$88.6M -$1.84M -50,077 -2%
Invesco
20
Invesco
Georgia
$85.6M -$13.8M -376,782 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$82.5M -$74.9M -2,040,183 -50%
Norges Bank
22
Norges Bank
Norway
$78M
Two Sigma Investments
23
Two Sigma Investments
New York
$76.8M +$62.7M +1,706,404 +809%
TCIM
24
TIAA CREF Investment Management
New York
$74.8M +$7.9M +215,093 +13%
CC
25
Cannell & Co
New York
$71.2M -$4.41M -120,097 -6%

HDS Hedge Fund Activity: Q4 2017 in Review

368 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2017, worth a combined $7.04B — up 2% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new HDS positions and 36 closed out — a net gain of 52 holders — while 103 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $340M.

  • 368 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2017, up from 318 in Q3 2017.
  • Funds reported $7.04B of HD Supply Holdings, Inc. stock for Q4 2017, up 2% quarter-over-quarter.
  • 88 funds opened new HD Supply Holdings, Inc. positions in Q4 2017 and 36 closed out, a net change of +52 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q4 2017 was Citadel Advisors, an estimated $163M added.
  • The largest HD Supply Holdings, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2017.