HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
365 hedge funds and large institutions have $7.61B invested in HD Supply Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 38 closing their positions.
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
14% more capital invested
Capital invested by funds: $6.67B → $7.61B (+$942M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3% more funds holding
Funds holding: 353 → 365 (+12)
9% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $33.9M
5% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$150M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$102M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$76.1M |
| 4 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$74M |
| 5 |
TA
Teachers Advisors
New York
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 3 |
JP
Jana Partners
New York
|
-$89.7M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$81.1M |
| 5 |
Goldman Sachs
New York
|
-$56.8M |
HDS Hedge Fund Activity: Q2 2018 in Review
365 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2018, worth a combined $7.61B — up 14% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HDS positions and 38 closed out — a net gain of 16 holders — while 129 added to existing stakes and 136 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $150M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $132M sold.
- 365 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2018, up from 353 in Q1 2018.
- Funds reported $7.61B of HD Supply Holdings, Inc. stock for Q2 2018, up 14% quarter-over-quarter.
- 54 funds opened new HD Supply Holdings, Inc. positions in Q2 2018 and 38 closed out, a net change of +16 holders.
- The largest HD Supply Holdings, Inc. buyer in Q2 2018 was Sculptor Capital, an estimated $150M added.
- The largest HD Supply Holdings, Inc. seller in Q2 2018 was Highfields Capital Management, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2018.