HDS

HD Supply Holdings, Inc.
HDS

Overview Fund Activity
Delisted

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

Back to rankings

384 hedge funds and large institutions have $6.3B invested in HD Supply Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
60
Increased
131
Reduced
133
Closed
52
Calls
$15.9M
Puts
$43.9M
Net Calls
-$28.1M
Net Calls Change
-$23.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$782M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$163M
4
APG Asset Management
4
APG Asset Management
Netherlands
$55.5M
5
IAM
5
Iridian Asset Management
Connecticut
$155M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$189M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$63.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
226
Brown Advisory
Maryland
$575K +$14.3K +380 +3%
JG
227
Jefferies Group
New York
$574K -$1.97M -52,633 -77%
CDR
228
Clayton Dubilier & Rice
New York
$566K – – –
CM
229
Castleark Management
Illinois
$554K – – –
NAM
230
Nissay Asset Management
Japan
$547K +$23.4K +623 +4%
SAM
231
Shell Asset Management
Netherlands
$540K – – –
PA
232
Probity Advisors
Texas
$538K -$5.07K -135 -0.9%
FHB
233
First Hawaiian Bank
Hawaii
$523K +$296K +7,879 +130%
VF
234
Virtu Financial
New York
$512K +$512K +13,647 New
QT
235
Quantbot Technologies
New York
$511K -$2.35M -62,647 -82%
Baird Financial Group
236
Baird Financial Group
Wisconsin
$504K +$7.72K +206 +2%
Prudential Financial
237
Prudential Financial
New Jersey
$494K +$24.8K +659 +5%
GC
238
Globeflex Capital
California
$484K – – –
O
239
OppenheimerFunds
New York
$484K +$484K +12,911 New
IFS
240
Ifrah Financial Services
Arkansas
$462K -$18.6K -497 -4%
BC
241
Brinker Capital
Pennsylvania
$462K -$1.84K -49 -0.4%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$446K – – –
AAM
243
Azzad Asset Management
Virginia
$440K +$122K +3,250 +38%
QC
244
Quadrature Capital
United Kingdom
$440K +$440K +11,737 New
SCM
245
Stevens Capital Management
Pennsylvania
$431K -$1.91M -50,869 -82%
PFC
246
Phocas Financial Corp
California
$408K -$93.1K -2,480 -19%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$406K – – –
BOH
248
Bank of Hawaii
Hawaii
$398K +$2.81K +75 +0.7%
GHCM
249
Glen Harbor Capital Management
California
$394K -$110K -2,924 -22%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$389K +$381K +10,167 +4,642%
8 9
10
11 12