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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
GAM
251
Gotham Asset Management
New York
$547K -$9.63M -237,785 -95%
JIP
252
Jaffetilchin Investment Partners
Florida
$545K +$514K +12,696 New
BC
253
Brinker Capital
Pennsylvania
$540K -$11.6K -286 -2%
CI
254
Cigna Investments
Connecticut
$525K
Allianz Asset Management
255
Allianz Asset Management
Germany
$523K +$494K +12,193 New
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$510K +$243K +6,000 +102%
MGIA
257
Moneta Group Investment Advisors
Missouri
$493K +$204K +5,035 +78%
GI
258
GAMCO Investors
Connecticut
$491K -$49.4K -1,220 -10%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$491K
FMT
260
First Mercantile Trust
Tennessee
$475K +$147K +3,636 +49%
S
261
SignatureFD
Georgia
$474K +$4.05K +100 +0.9%
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$457K +$348K +8,600 +430%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$449K +$68.9K +1,700 +19%
AAP
264
Ardsley Advisory Partners
Connecticut
$429K
HIM
265
Hillsdale Investment Management
Ontario, Canada
$427K +$6.89K +170 +2%
TCM
266
Tributary Capital Management
Nebraska
$399K -$16.2K -400 -4%
SO
267
STRS Ohio
Ohio
$396K +$271K +6,688 +262%
AAM
268
Azzad Asset Management
Virginia
$364K +$344K +8,486 New
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$355K -$823K -20,309 -71%
BMM
270
Buffington Mohr McNeal
Idaho
$348K
IR
271
Invictus RG
Bermuda
$347K +$328K +8,100 New
CCB
272
Cutter & Co Brokerage
Missouri
$346K +$54.5K +1,345 +20%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$337K -$247K -6,105 -44%
Comerica Bank
274
Comerica Bank
Texas
$328K +$20.3K +500 +7%
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
$328K +$309K +7,640 New