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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

355 hedge funds and large institutions have $6.46B invested in HD Supply Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 110 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $4.25M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

15% more capital invested

Capital invested by funds: $5.6B → $6.46B (+$860M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 355355 (0)

28% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 153

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.2%
New
44
Increased
110
Reduced
153
Closed
42
Calls
$9.35M
Puts
$4.25M
Net Calls
+$5.1M
Net Calls Change
-$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1,000M -$1.89M -49,546 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$601M -$30.7M -802,377 -5%
FMI
3
Fiduciary Management Inc
Wisconsin
$356M -$17.4M -455,179 -5%
BlackRock
4
BlackRock
New York
$345M -$27.6M -722,177 -8%
BG
5
Baupost Group
Massachusetts
$281M +$7.51M +196,536 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$220M -$17.6M -459,311 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$207M +$31.9M +835,101 +20%
LCOV
8
London Company of Virginia
Virginia
$197M +$47.4M +1,240,596 +35%
Boston Partners
9
Boston Partners
Massachusetts
$177M +$13.5M +354,159 +9%
IAM
10
Iridian Asset Management
Connecticut
$171M -$1.97M -51,564 -1%
State Street
11
State Street
Massachusetts
$145M +$319K +8,338 +0.2%
EC
12
Eminence Capital
New York
$135M -$27.8M -726,442 -18%
TAM
13
Timucuan Asset Management
Florida
$106M -$2.85M -74,623 -3%
CAM
14
Congress Asset Management
Massachusetts
$85M +$1.89M +49,530 +2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$83.2M -$11.9M -311,800 -13%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$82.9M -$32.4M -847,731 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$82.6M -$2.86M -74,844 -4%
Norges Bank
18
Norges Bank
Norway
$75.8M -$3.11M -81,453 -4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$75.7M -$17.3M -453,983 -20%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$73.4M -$65.7M -1,717,960 -49%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$69.4M +$1.83K +48 +0%
LCM
22
Lakewood Capital Management
New York
$60.5M -$2.29M -60,000 -4%
Northern Trust
23
Northern Trust
Illinois
$52.1M -$185K -4,842 -0.4%
MAM
24
Madison Asset Management
Wisconsin
$52M +$8.65M +226,477 +22%
IC
25
Impactive Capital
New York
$48.7M

HDS Hedge Fund Activity: Q3 2020 in Review

355 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q3 2020, worth a combined $6.46B — up 15% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HDS positions and 42 closed out — a net gain of 2 holders — while 110 added to existing stakes and 153 trimmed.

The largest buyer was London Company of Virginia, adding an estimated $47.4M. The largest seller was Nordea Investment Management, cutting an estimated $65.7M.

  • 355 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $6.46B of HD Supply Holdings, Inc. stock for Q3 2020, up 15% quarter-over-quarter.
  • 44 funds opened new HD Supply Holdings, Inc. positions in Q3 2020 and 42 closed out, a net change of +2 holders.
  • The largest HD Supply Holdings, Inc. buyer in Q3 2020 was London Company of Virginia, an estimated $47.4M added.
  • The largest HD Supply Holdings, Inc. seller in Q3 2020 was Nordea Investment Management, an estimated $65.7M sold.

Based on aggregated 13F filings for Q3 2020.