HD Supply Holdings, Inc.
HDS
HDS was delisted on the 23rd of December, 2020.
347 hedge funds and large institutions have $4.51B invested in HD Supply Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 84 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
21% more call options, than puts
Call options by funds: $11.6M | Put options by funds: $9.62M
12% less funds holding
Funds holding: 393 → 347 (-46)
17% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 143
29% less capital invested
Capital invested by funds: $6.33B → $4.51B (-$1.82B)
46% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$232M |
| 2 |
EC
Eminence Capital
New York
|
+$179M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$42.5M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$32.7M |
| 5 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$64.1M |
| 4 |
Millennium Management
New York
|
-$37.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$37.4M |
HDS Hedge Fund Activity: Q1 2020 in Review
347 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q1 2020, worth a combined $4.51B — down 29% from $6.33B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of HDS and 45 opened new positions — a net loss of 39 holders — while 143 trimmed existing stakes and 118 added.
The largest buyer was Baupost Group, opening a new position worth an estimated $232M. The largest seller was Sculptor Capital, exiting entirely with an estimated $123M sold.
- 347 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q1 2020, down from 393 in Q4 2019.
- Funds reported $4.51B of HD Supply Holdings, Inc. stock for Q1 2020, down 29% quarter-over-quarter.
- 45 funds opened new HD Supply Holdings, Inc. positions in Q1 2020 and 84 closed out, a net change of -39 holders.
- The largest HD Supply Holdings, Inc. buyer in Q1 2020 was Baupost Group, an estimated $232M added.
- The largest HD Supply Holdings, Inc. seller in Q1 2020 was Sculptor Capital, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2020.