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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

367 hedge funds and large institutions have $6.03B invested in HD Supply Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $36.4M

5% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 132

8% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 83

3% less funds holding

Funds holding: 378367 (-11)

25% less capital invested

Capital invested by funds: $8.08B → $6.03B (-$2.05B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
367
Holders Change
-11
Holders Change %
-2.91%
% of All Funds
9.15%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
76
Increased
126
Reduced
132
Closed
83
Calls
$43.1M
Puts
$36.4M
Net Calls
+$6.73M
Net Calls Change
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
$638K +$34.2K +905 +5%
FTIOP
227
Fiduciary Trust International of Pennsylvania
Pennsylvania
$632K +$781K +20,645 New
SACTSONJ
228
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$613K +$756K +20,000 New
PCM
229
Prelude Capital Management
New York
$612K -$250K -6,609 -25%
SAM
230
SignalPoint Asset Management
Missouri
$606K -$43.8K -1,158 -6%
PFC
231
Phocas Financial Corp
California
$595K -$498K -13,175 -40%
AIM
232
Alambic Investment Management
California
$588K -$338K -8,940 -32%
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
$585K -$8.08M -213,690 -92%
WCM
234
Wedge Capital Management
North Carolina
$580K +$716K +18,938 New
OAM
235
Oxford Asset Management
United Kingdom
$577K +$712K +18,834 New
DTL
236
Dynamic Technology Lab
Singapore
$573K +$707K +18,702 New
Truist Financial
237
Truist Financial
North Carolina
$554K -$81.6K -2,159 -11%
DnB Asset Management
238
DnB Asset Management
Norway
$553K +$683K +18,060 New
SBIA
239
Sheaff Brock Investment Advisors
Indiana
$551K +$681K +18,000 New
OAM
240
Oppenheimer Asset Management
New York
$550K -$67.5K -1,785 -9%
New York State Teachers Retirement System (NYSTRS)
241
New York State Teachers Retirement System (NYSTRS)
New York
$545K
SAM
242
Shell Asset Management
Netherlands
$529K +$322K +8,529 +98%
EP
243
Elkfork Partners
Oregon
$528K -$32.4K -858 -5%
WBC
244
Westpac Banking Corp
Australia
$516K +$77.2K +2,041 +14%
NERM
245
New England Research & Management
Illinois
$502K +$306K +8,100 +98%
SF
246
Synovus Financial
Georgia
$501K +$202K +5,336 +49%
XK
247
Xact Kapitalforvaltning
Sweden
$501K +$618K +16,351 New
LG
248
Leuthold Group
Minnesota
$497K -$15K -396 -2%
PA
249
Probity Advisors
Texas
$484K +$33.1K +876 +6%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$470K +$85.8K +2,269 +17%