HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
395 hedge funds and large institutions have $7.11B invested in HD Supply Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 40 closing their positions.
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $6.31B → $7.11B (+$799M)
11% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 131
3% more funds holding
Funds holding: 384 → 395 (+11)
55% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $30.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$64.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.8M |
| 4 |
Millennium Management
New York
|
+$48.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 2 |
JP
Jana Partners
New York
|
-$111M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$73.2M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$48.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42M |
HDS Hedge Fund Activity: Q1 2019 in Review
395 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2019, worth a combined $7.11B — up 13% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HDS positions and 40 closed out — a net gain of 14 holders — while 146 added to existing stakes and 131 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $70M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.
- 395 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2019, up from 384 in Q4 2018.
- Funds reported $7.11B of HD Supply Holdings, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
- 54 funds opened new HD Supply Holdings, Inc. positions in Q1 2019 and 40 closed out, a net change of +14 holders.
- The largest HD Supply Holdings, Inc. buyer in Q1 2019 was Fidelity Investments, an estimated $70M added.
- The largest HD Supply Holdings, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2019.