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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

379 hedge funds and large institutions have $7.6B invested in HD Supply Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

4% more funds holding

Funds holding: 366379 (+13)

0% less capital invested

Capital invested by funds: $7.62B → $7.6B (-$15.2M)

3% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 145

15% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $29.8M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
379
Holders Change
+13
Holders Change %
+3.55%
% of All Funds
8.66%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
141
Reduced
145
Closed
30
Calls
$25.4M
Puts
$29.8M
Net Calls
-$4.37M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FL
226
Fort LP
Maryland
$812K +$734K +16,758 +754%
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$803K +$514K +11,734 +167%
DZ Bank
228
DZ Bank
Germany
$797K +$816K +18,631 New
RJA
229
Raymond James & Associates
Florida
$790K -$138K -3,149 -15%
WMG
230
WESCAP Management Group
California
$790K -$50.5K -1,152 -6%
Jane Street
231
Jane Street
New York
$767K -$462K -10,555 -37%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$752K -$142K -3,247 -16%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$725K -$202K -4,617 -21%
GC
234
Guggenheim Capital
Illinois
$713K +$104K +2,372 +17%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$713K +$730K +16,662 New
WCM
236
Wedge Capital Management
North Carolina
$706K +$95.1K +2,170 +15%
New York State Teachers Retirement System (NYSTRS)
237
New York State Teachers Retirement System (NYSTRS)
New York
$702K -$13.1K -300 -2%
MCM
238
Manchester Capital Management
Vermont
$682K
CDR
239
Clayton Dubilier & Rice
New York
$642K
Brown Advisory
240
Brown Advisory
Maryland
$639K +$16.2K +370 +3%
CM
241
Castleark Management
Illinois
$632K +$647K +14,770 New
CTC
242
Central Trust Company
Missouri
$631K +$623K +14,210 +2,656%
PA
243
Probity Advisors
Texas
$619K -$10.9K -249 -2%
SAM
244
Shell Asset Management
Netherlands
$616K -$30K -685 -5%
NAM
245
Nissay Asset Management
Japan
$597K +$16.7K +381 +3%
CANY
246
Caxton Associates (New York)
New York
$580K +$593K +13,544 New
GHCM
247
Glen Harbor Capital Management
California
$575K +$277K +6,324 +89%
PFC
248
Phocas Financial Corp
California
$571K -$13.6K -310 -2%
Baird Financial Group
249
Baird Financial Group
Wisconsin
$561K -$1.37M -31,189 -70%
IR
250
Invictus RG
Bermuda
$556K +$214K +4,892 +60%