HD Supply Holdings, Inc.
HDS
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.
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: 8 → 10 (+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: 355 → 355 (0)
28% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$47.4M |
| 2 |
Select Equity Group
New York
|
+$34.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$31.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.9M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$65.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$32.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.7M |
| 4 |
EC
Eminence Capital
New York
|
-$27.8M |
| 5 |
BlackRock
New York
|
-$27.6M |
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.