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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

393 hedge funds and large institutions have $6.33B invested in HD Supply Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $67.8M | Put options by funds: $22.1M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

7% more funds holding

Funds holding: 368393 (+25)

1% more capital invested

Capital invested by funds: $6.28B → $6.33B (+$44.6M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

21% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 155

Holders
393
Holders Change
+25
Holders Change %
+6.79%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
64
Increased
123
Reduced
155
Closed
35
Calls
$67.8M
Puts
$22.1M
Net Calls
+$45.8M
Net Calls Change
-$9.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$982M -$44.5M -1,119,180 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M -$28.7M -721,011 -4%
FMI
3
Fiduciary Management Inc
Wisconsin
$392M -$1.75M -44,060 -0.5%
BlackRock
4
BlackRock
New York
$372M -$4.36M -109,666 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$196M +$406K +10,220 +0.2%
IAM
6
Iridian Asset Management
Connecticut
$179M -$59.4M -1,494,912 -25%
Boston Partners
7
Boston Partners
Massachusetts
$176M +$4.59M +115,358 +3%
State Street
8
State Street
Massachusetts
$152M -$4.38M -110,051 -3%
TAM
9
Timucuan Asset Management
Florida
$132M -$3.46M -87,042 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$125M +$10.4M +261,554 +9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$125M +$6.96M +175,090 +6%
SC
12
Sculptor Capital
New York
$123M -$40.8M -1,025,655 -25%
APG Asset Management
13
APG Asset Management
Netherlands
$104M -$2.62M -65,913 -2%
LCOV
14
London Company of Virginia
Virginia
$90.9M +$37.1M +933,817 +70%
Norges Bank
15
Norges Bank
Norway
$88.6M -$1.23M -30,806 -1%
JP
16
Jana Partners
New York
$80.5M
AQR Capital Management
17
AQR Capital Management
Connecticut
$77.5M +$7.55M +189,773 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$77.4M +$224K +5,624 +0.3%
PAM
19
Panagora Asset Management
Massachusetts
$76.3M -$14.8M -371,720 -16%
Goldman Sachs
20
Goldman Sachs
New York
$73.9M -$5.03M -126,566 -6%
CAM
21
Congress Asset Management
Massachusetts
$72.5M -$4.84M -121,585 -6%
TSW
22
Thompson Siegel & Walmsley
Virginia
$71.1M +$70.1M +1,761,709 +29,362%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$66.6M +$354K +8,905 +0.5%
Invesco
24
Invesco
Georgia
$58.8M +$1.19M +29,987 +2%
Millennium Management
25
Millennium Management
New York
$58.2M +$16.4M +412,898 +40%

HDS Hedge Fund Activity: Q4 2019 in Review

393 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2019, worth a combined $6.33B — up 0.71% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HDS positions and 35 closed out — a net gain of 29 holders — while 123 added to existing stakes and 155 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $70.1M. The largest seller was Iridian Asset Management, cutting an estimated $59.4M.

  • 393 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2019, up from 368 in Q3 2019.
  • Funds reported $6.33B of HD Supply Holdings, Inc. stock for Q4 2019, up 0.71% quarter-over-quarter.
  • 64 funds opened new HD Supply Holdings, Inc. positions in Q4 2019 and 35 closed out, a net change of +29 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q4 2019 was Thompson Siegel & Walmsley, an estimated $70.1M added.
  • The largest HD Supply Holdings, Inc. seller in Q4 2019 was Iridian Asset Management, an estimated $59.4M sold.

Based on aggregated 13F filings for Q4 2019.