HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
353 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 59 closing their positions.
23% more call options, than puts
Call options by funds: $38.3M | Put options by funds: $31M
7% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 123
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4% less funds holding
Funds holding: 369 → 353 (-16)
8% less capital invested
Capital invested by funds: $7.22B → $6.67B (-$552M)
17% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$87.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$87M |
| 5 |
Goldman Sachs
New York
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$186M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$146M |
| 3 |
Millennium Management
New York
|
-$111M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$93M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$92.4M |
HDS Hedge Fund Activity: Q1 2018 in Review
353 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2018, worth a combined $6.67B — down 7.6% from $7.22B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of HDS and 49 opened new positions — a net loss of 10 holders — while 123 trimmed existing stakes and 132 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $122M. The largest seller was Sculptor Capital, exiting entirely with an estimated $186M sold.
- 353 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2018, down from 369 in Q4 2017.
- Funds reported $6.67B of HD Supply Holdings, Inc. stock for Q1 2018, down 7.6% quarter-over-quarter.
- 49 funds opened new HD Supply Holdings, Inc. positions in Q1 2018 and 59 closed out, a net change of -10 holders.
- The largest HD Supply Holdings, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $122M added.
- The largest HD Supply Holdings, Inc. seller in Q1 2018 was Sculptor Capital, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2018.