We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

384 hedge funds and large institutions have $6.3B invested in HD Supply Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

1% more funds holding

Funds holding: 379384 (+5)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

17% less capital invested

Capital invested by funds: $7.6B → $6.3B (-$1.3B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

64% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $43.9M

Holders
384
Holders Change
+5
Holders Change %
+1.32%
% of All Funds
8.56%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
60
Increased
131
Reduced
133
Closed
53
Calls
$15.9M
Puts
$43.9M
Net Calls
-$28.1M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$782M +$125M +3,243,867 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$682M +$18.9M +489,554 +3%
BlackRock
3
BlackRock
New York
$362M -$33.1M -860,468 -8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$295M -$4.84M -125,675 -2%
JP
5
Jana Partners
New York
$203M -$23.8M -618,962 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$189M -$323M -8,379,461 -62%
JP Morgan Chase
7
JP Morgan Chase
New York
$163M +$84.7M +2,199,103 +103%
AL
8
AJO LP
Pennsylvania
$163M -$12.7M -329,225 -7%
Boston Partners
9
Boston Partners
Massachusetts
$161M +$147M +3,814,025 +780%
IAM
10
Iridian Asset Management
Connecticut
$155M +$28M +727,127 +21%
State Street
11
State Street
Massachusetts
$149M -$660K -17,146 -0.4%
SC
12
Sculptor Capital
New York
$130M +$1.08M +28,100 +0.8%
PAM
13
Panagora Asset Management
Massachusetts
$119M -$5.02M -130,350 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$116M -$5.73M -148,712 -5%
Man Group
15
Man Group
United Kingdom
$107M +$25.9M +671,783 +31%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$102M +$12.1M +312,896 +13%
TCIM
17
TIAA CREF Investment Management
New York
$88.3M -$15M -390,326 -14%
TAM
18
Timucuan Asset Management
Florida
$85.1M +$16.9M +437,733 +24%
Norges Bank
19
Norges Bank
Norway
$83.8M
Principal Financial Group
20
Principal Financial Group
Iowa
$81.8M -$3.1M -80,449 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$71.6M +$1.75M +45,357 +2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$63.3M -$64.3M -1,669,583 -50%
JIM
23
Jupiter Investment Management
United Kingdom
$62.3M +$7.78M +201,941 +14%
Northern Trust
24
Northern Trust
Illinois
$59.9M +$9.56M +248,323 +18%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$55.9M +$3.96M +102,776 +7%

HDS Hedge Fund Activity: Q4 2018 in Review

384 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2018, worth a combined $6.3B — down 17% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HDS positions and 53 closed out — a net gain of 7 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Boston Partners, adding an estimated $147M. The largest seller was T. Rowe Price Associates, cutting an estimated $323M.

  • 384 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2018, up from 379 in Q3 2018.
  • Funds reported $6.3B of HD Supply Holdings, Inc. stock for Q4 2018, down 17% quarter-over-quarter.
  • 60 funds opened new HD Supply Holdings, Inc. positions in Q4 2018 and 53 closed out, a net change of +7 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q4 2018 was Boston Partners, an estimated $147M added.
  • The largest HD Supply Holdings, Inc. seller in Q4 2018 was T. Rowe Price Associates, an estimated $323M sold.

Based on aggregated 13F filings for Q4 2018.