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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

399 hedge funds and large institutions have $6.63B invested in HD Supply Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 143 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 53

1% more funds holding

Funds holding: 395399 (+4)

1% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 143

7% less capital invested

Capital invested by funds: $7.11B → $6.63B (-$477M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

40% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $25.3M

Holders
399
Holders Change
+4
Holders Change %
+1.01%
% of All Funds
8.67%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
61
Increased
142
Reduced
143
Closed
53
Calls
$15.3M
Puts
$25.3M
Net Calls
-$10M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B +$110M +2,561,444 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$690M -$20.5M -477,526 -3%
BlackRock
3
BlackRock
New York
$402M +$30.4M +707,576 +8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$341M +$3.05M +71,134 +0.8%
FMI
5
Fiduciary Management Inc
Wisconsin
$264M +$281M +6,558,458 New
IAM
6
Iridian Asset Management
Connecticut
$190M -$2.2M -51,294 -1%
State Street
7
State Street
Massachusetts
$170M +$245K +5,717 +0.1%
Boston Partners
8
Boston Partners
Massachusetts
$165M +$2.52M +58,789 +1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$138M +$22.5M +523,757 +18%
TAM
10
Timucuan Asset Management
Florida
$135M +$38.4M +894,230 +37%
SC
11
Sculptor Capital
New York
$132M -$30.7M -716,020 -18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$129M +$3.62M +84,446 +3%
APG Asset Management
13
APG Asset Management
Netherlands
$120M +$6.17M +143,918 +4%
JP
14
Jana Partners
New York
$110M
PAM
15
Panagora Asset Management
Massachusetts
$98M -$10.2M -237,849 -9%
Norges Bank
16
Norges Bank
Norway
$90M
JP Morgan Chase
17
JP Morgan Chase
New York
$86.8M -$52.5M -1,224,577 -36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$76.8M -$1.18M -27,469 -1%
CAM
19
Congress Asset Management
Massachusetts
$74M +$78.8M +1,837,577 New
Goldman Sachs
20
Goldman Sachs
New York
$67.5M +$18.9M +440,102 +36%
Man Group
21
Man Group
United Kingdom
$67.3M -$50.8M -1,183,147 -41%
Northern Trust
22
Northern Trust
Illinois
$65.5M -$332K -7,746 -0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$64.5M +$863K +20,119 +1%
Invesco
24
Invesco
Georgia
$61.5M -$27.7M -646,479 -30%
Bank of America
25
Bank of America
North Carolina
$59M +$4.07M +94,885 +7%

HDS Hedge Fund Activity: Q2 2019 in Review

399 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q2 2019, worth a combined $6.63B — down 6.7% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new HDS positions and 53 closed out — a net gain of 8 holders — while 142 added to existing stakes and 143 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $281M. The largest seller was AJO LP, cutting an estimated $118M.

  • 399 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q2 2019, up from 395 in Q1 2019.
  • Funds reported $6.63B of HD Supply Holdings, Inc. stock for Q2 2019, down 6.7% quarter-over-quarter.
  • 61 funds opened new HD Supply Holdings, Inc. positions in Q2 2019 and 53 closed out, a net change of +8 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q2 2019 was Fiduciary Management Inc, an estimated $281M added.
  • The largest HD Supply Holdings, Inc. seller in Q2 2019 was AJO LP, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2019.