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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

296 hedge funds and large institutions have $5.46B invested in HD Supply Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $4.37M

79% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 81

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

5% more funds holding

Funds holding: 282296 (+14)

17% less capital invested

Capital invested by funds: $6.57B → $5.46B (-$1.11B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
296
Holders Change
+14
Holders Change %
+4.96%
% of All Funds
8.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
55
Increased
145
Reduced
81
Closed
38
Calls
$13.1M
Puts
$4.37M
Net Calls
+$8.71M
Net Calls Change
+$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
251
Toronto Dominion Bank
Ontario, Canada
$258K -$20.7K -617 -6%
ARC
252
Absolute Return Capital
Massachusetts
$258K +$302K +9,009 New
BFM
253
Boothbay Fund Management
New York
$233K +$273K +8,126 New
B
254
Barings
North Carolina
$229K -$5.09M -151,700 -95%
FHA
255
First Horizon Advisors
Tennessee
$226K +$2.11K +63 +0.8%
CWM
256
Concert Wealth Management
California
$221K -$6.71K -200 -3%
PC
257
Permit Capital
Pennsylvania
$220K
ZDA
258
Zweig-DiMenna Associates
New York
$218K +$255K +7,600 New
PIC
259
PCJ Investment Counsel
Ontario, Canada
$218K +$256K +7,622 New
Twin Tree Management
260
Twin Tree Management
Texas
$203K +$238K +7,099 New
KCP
261
KDI Capital Partners
North Carolina
$192K +$225K +6,718 New
IPC
262
Independent Portfolio Consultants
Florida
$155K +$93.1K +2,775 +105%
AIG
263
American International Group
New York
$150K +$19.6K +585 +13%
CG
264
Colony Group
Massachusetts
$133K -$24.5K -730 -14%
CAM
265
ClariVest Asset Management
California
$126K
DADC
266
D.A. Davidson & Co
Montana
$109K -$17.3K -517 -12%
Fuller & Thaler Asset Management
267
Fuller & Thaler Asset Management
California
$97K -$16.8K -500 -13%
PG
268
Patten Group
Tennessee
$90.2K +$32.7K +975 +45%
FNBT
269
FineMark National Bank & Trust
Florida
$78K -$2.08K -62 -2%
GT
270
Glenmede Trust
Pennsylvania
$73K -$33.5K -1,000 -28%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$67K +$57.1K +1,703 +262%
CAW
272
Cornerstone Advisors (Washington)
Washington
$45K +$52.2K +1,557 New
SIA
273
SeaBridge Investment Advisors
New Jersey
$44K +$36.9K +1,100 +244%
HMS
274
Hanseatic Management Services
New Mexico
$42K -$771 -23 -2%
PCM
275
Prelude Capital Management
New York
$34K -$164K -4,900 -80%