HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
369 hedge funds and large institutions have $7.22B 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, 121 reducing their positions, and 35 closing their positions.
151% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 35
68% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $21.1M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
16% more funds holding
Funds holding: 318 → 369 (+51)
5% more capital invested
Capital invested by funds: $6.9B → $7.22B (+$325M)
15% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$163M |
| 2 |
Millennium Management
New York
|
+$149M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$83.5M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$66.1M |
| 5 |
Two Sigma Investments
New York
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$340M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$196M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$172M |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$80M |
| 5 |
JP Morgan Chase
New York
|
-$74.9M |
HDS Hedge Fund Activity: Q4 2017 in Review
369 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2017, worth a combined $7.22B — up 4.7% from $6.9B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new HDS positions and 35 closed out — a net gain of 53 holders — while 103 added to existing stakes and 121 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $340M.
- 369 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2017, up from 318 in Q3 2017.
- Funds reported $7.22B of HD Supply Holdings, Inc. stock for Q4 2017, up 4.7% quarter-over-quarter.
- 88 funds opened new HD Supply Holdings, Inc. positions in Q4 2017 and 35 closed out, a net change of +53 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.