We are live on ! Find out more
HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

Back to rankings

2 hedge funds and large institutions have $19.4M invested in HD Supply Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 352 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% less call options, than puts

Call options by funds: $302K | Put options by funds: $890K

99% less funds holding

Funds holding: 355 → 2 (-353)

100% less capital invested

Capital invested by funds: $6.46B → $19.4M (-$6.44B)

100% less funds holding in top 10

Funds holding in top 10: 10 → 0 (-10)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 352

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-353
Holders Change %
-99.44%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
352
Calls
$302K
Puts
$890K
Net Calls
-$588K
Net Calls Change
-$5.69M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1,000M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$601M
3
FMI
Fiduciary Management Inc
Wisconsin
-$356M
4
BlackRock
BlackRock
New York
-$345M
5
BG
Baupost Group
Massachusetts
-$281M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
1
UBS AM
Illinois
$18M -$11M -226,729 -41%
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$1.31M -$14.5M -299,933 -93%
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$1,000M -24,247,967 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$601M -14,575,065 Closed
FMI
5
Fiduciary Management Inc
Wisconsin
– -$356M -8,623,528 Closed
BlackRock
6
BlackRock
New York
– -$345M -8,367,325 Closed
BG
7
Baupost Group
Massachusetts
– -$281M -6,818,119 Closed
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
– -$220M -5,339,454 Closed
LSV Asset Management
9
LSV Asset Management
Illinois
– -$207M -5,021,683 Closed
LCOV
10
London Company of Virginia
Virginia
– -$197M -4,778,430 Closed
Boston Partners
11
Boston Partners
Massachusetts
– -$177M -4,294,177 Closed
IAM
12
Iridian Asset Management
Connecticut
– -$171M -4,143,763 Closed
State Street
13
State Street
Massachusetts
– -$145M -3,518,780 Closed
EC
14
Eminence Capital
New York
– -$135M -3,272,186 Closed
TAM
15
Timucuan Asset Management
Florida
– -$106M -2,563,532 Closed
CAM
16
Congress Asset Management
Massachusetts
– -$85M -2,060,990 Closed
TSW
17
Thompson Siegel & Walmsley
Virginia
– -$83.2M -2,018,094 Closed
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
– -$82.9M -2,009,606 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$82.6M -2,004,915 Closed
Norges Bank
20
Norges Bank
Norway
– -$75.8M -1,839,124 Closed
Neuberger Berman Group
21
Neuberger Berman Group
New York
– -$75.7M -1,836,797 Closed
Nordea Investment Management
22
Nordea Investment Management
Sweden
– -$73.4M -1,766,030 Closed
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
– -$69.4M -1,684,213 Closed
LCM
24
Lakewood Capital Management
New York
– -$60.5M -1,467,549 Closed
Northern Trust
25
Northern Trust
Illinois
– -$52.1M -1,262,586 Closed
1
2 3 4 5

HDS Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HD Supply Holdings, Inc. (HDS) for Q4 2020, worth a combined $19.4M — down 100% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 352 funds closed out of HDS and 0 opened new positions — a net loss of 352 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $1,000M sold.

  • 2 institutional investors held HD Supply Holdings, Inc. (HDS) as of Q4 2020, down from 355 in Q3 2020.
  • Funds reported $19.4M of HD Supply Holdings, Inc. stock for Q4 2020, down 100% quarter-over-quarter.
  • 0 funds opened new HD Supply Holdings, Inc. positions in Q4 2020 and 352 closed out, a net change of -352 holders.
  • The largest HD Supply Holdings, Inc. seller in Q4 2020 was Fidelity Investments, an estimated $1,000M sold.

Based on aggregated 13F filings for Q4 2020.