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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

366 hedge funds and large institutions have $7.62B invested in HD Supply Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $6.67B → $7.62B (+$944M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more funds holding

Funds holding: 353366 (+13)

9% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $33.9M

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

Holders
366
Holders Change
+13
Holders Change %
+3.68%
% of All Funds
8.38%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
55
Increased
129
Reduced
136
Closed
38
Calls
$36.8M
Puts
$33.9M
Net Calls
+$2.9M
Net Calls Change
-$4.39M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
226
Fiduciary Trust International of Pennsylvania
Pennsylvania
$893K
Nordea Investment Management
227
Nordea Investment Management
Sweden
$889K +$67.4K +1,663 +9%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$864K +$119K +2,950 +17%
EMG
229
Ellington Management Group
Connecticut
$841K -$1.25M -30,900 -61%
WMG
230
WESCAP Management Group
California
$841K -$15.6K -386 -2%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$838K -$207K -5,115 -21%
AIMCA
232
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$802K -$6.48M -160,100 -90%
Simplex Trading
233
Simplex Trading
Illinois
$737K +$687K +16,972 +7,680%
New York State Teachers Retirement System (NYSTRS)
234
New York State Teachers Retirement System (NYSTRS)
New York
$716K -$4.05K -100 -0.6%
American Century Companies
235
American Century Companies
Missouri
$713K +$673K +16,618 New
William Blair & Company
236
William Blair & Company
Illinois
$688K +$157K +3,872 +32%
Connor, Clark & Lunn Investment Management (CC&L)
237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$686K +$648K +16,000 New
MCM
238
Manchester Capital Management
Vermont
$683K +$103K +2,545 +19%
SAM
239
Shell Asset Management
Netherlands
$647K +$170K +4,190 +38%
CDR
240
Clayton Dubilier & Rice
New York
$646K
PA
241
Probity Advisors
Texas
$631K -$3.4K -84 -0.6%
Brown Advisory
242
Brown Advisory
Maryland
$625K -$38.4K -949 -6%
WCM
243
Wedge Capital Management
North Carolina
$614K -$106K -2,615 -15%
GC
244
Guggenheim Capital
Illinois
$612K -$123K -3,035 -18%
BLA
245
Balter Liquid Alternatives
Massachusetts
$598K +$563K +13,894 New
PFC
246
Phocas Financial Corp
California
$586K -$219K -5,410 -28%
NAM
247
Nissay Asset Management
Japan
$582K +$6.93K +171 +1%
IFS
248
Ifrah Financial Services
Arkansas
$564K +$532K +13,147 New
GC
249
Globeflex Capital
California
$562K -$12.2K -300 -2%
JGC
250
J. Goldman & Co
New York
$551K -$1.22M -30,055 -70%