HDS

HD Supply Holdings, Inc.
HDS

Overview Fund Activity
Delisted

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

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352 hedge funds and large institutions have $6.67B invested in HD Supply Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 123 reducing their positions, and 58 closing their positions.

Holders
352
Holders Change
-16
Holders Change %
-4.35%
% of All Funds
8.08%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
48
Increased
132
Reduced
123
Closed
58
Calls
$38.3M
Puts
$31M
Net Calls
+$7.29M
Net Calls Change
-$6.85M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$602M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$721M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$296M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$180M
5
Goldman Sachs
5
Goldman Sachs
New York
$105M

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.8M
3
Millennium Management
3
Millennium Management
New York
$53M
4
HCM
4
Highfields Capital Management
Massachusetts
$132M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
226
Treasurer of the State of North Carolina
North Carolina
$660K 17,394 +17,394 New
GC
227
Guggenheim Capital
Illinois
$657K 17,314 +11,908 +220%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$652K 17,200 +2,300 +15%
WCM
229
Wedge Capital Management
North Carolina
$643K 16,942 – –
New York State Teachers Retirement System (NYSTRS)
230
New York State Teachers Retirement System (NYSTRS)
New York
$637K 16,800 +2,300 +16%
PG
231
PEAK6 Group
Illinois
$620K 16,342 +16,342 New
Brown Advisory
232
Brown Advisory
Maryland
$588K 15,512 -15,916 -51%
CDR
233
Clayton Dubilier & Rice
New York
$572K 15,081 – –
PA
234
Probity Advisors
Texas
$562K 14,804 -76 -0.5%
FRM
235
Fox Run Management
Connecticut
$557K 14,669 +14,669 New
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$530K 13,970 +3 +0%
PP
237
Paloma Partners
Connecticut
$528K 13,910 -15,940 -53%
NAM
238
Nissay Asset Management
Japan
$508K 13,395 -1,168 -8%
MCM
239
Manchester Capital Management
Vermont
$508K 13,390 – –
GC
240
Globeflex Capital
California
$508K 13,400 +13,400 New
FHAM
241
Folger Hill Asset Management
New York
$501K 13,200 -12,400 -48%
BC
242
Brinker Capital
Pennsylvania
$489K 12,882 -179 -1%
GI
243
GAMCO Investors
Connecticut
$481K 12,670 +40 +0.3%
CI
244
Cigna Investments
Connecticut
$464K 12,232 +12,232 New
William Blair & Company
245
William Blair & Company
Illinois
$462K 12,172 -815 -6%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$434K 11,459 -2,147 -16%
KI
247
Koch Industries
Kansas
$428K 11,294 -8,704 -44%
S
248
SignatureFD
Georgia
$415K 10,947 +400 +4%
SAM
249
Shell Asset Management
Netherlands
$413K 10,898 – –
DVM
250
Dreman Value Management
Florida
$407K 10,739 – –
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