HDS

HD Supply Holdings, Inc.

HDS

Delisted

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

378 hedge funds and large institutions have $7.6B invested in HD Supply Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 145 reducing their positions, and 30 closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

378

Holders Change

+12

Holders Change %

+3.28%

% of All Funds

8.66%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-18.18%

% of All Funds

0.21%

New

Increased

141

Reduced

145

Closed

Calls

$25.4M

Puts

$29.8M

Net Calls

-$4.37M

Net Calls Change

-$7.27M

Top Buyers

1	1 Citadel Advisors Miami, Florida	$170M
2	AL 2 AJO LP Philadelphia, Pennsylvania	$200M
3	3 JPMorgan Chase & Co New York	$91.8M
4	4 Fidelity Investments Boston, Massachusetts	$753M
5	JIM 5 Jupiter Investment Management London, United Kingdom	$62.4M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$574M
2	IAM 2 Iridian Asset Management Westport, Connecticut	$145M
3	3 Two Sigma Advisers New York	$19.5M
4	TA 4 Teachers Advisors New York	$60.2M
5	5 Two Sigma Investments New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
251	JIP 251 Jaffetilchin Investment Partners Tampa, Florida	$550K	12,856	+160	+1%
252	IFS 252 Ifrah Financial Services Little Rock, Arkansas	$548K	12,812	-335	-3%
253	253 Prudential Financial Newark, New Jersey	$535K	12,492	-92,979	-88%
254	BC 254 Brinker Capital Berwyn, Pennsylvania	$529K	12,373	-223	-2%
255	EMG 255 Ellington Management Group Old Greenwich, Connecticut	$518K	12,100	-7,500	-38%
256	LCM 256 Landscape Capital Management Englewood, New Jersey	$518K	12,113	+12,113	New
257	SO 257 STRS Ohio Columbus, Ohio	$511K	11,964	+2,722	+29%
258	258 SG Americas Securities New York	$511K	11,947	+11,947	New
259	259 Daiwa Securities Group Tokyo, Japan	$509K	11,900	–	–
260	CWM 260 Cornerstone Wealth Management St. Peters, Missouri	$482K	17,419	-32,817	-65%
261	261 Nomura Holdings Tokyo, Japan	$479K	11,307	+11,307	New
262	MCIM 262 Meadow Creek Investment Management Atlanta, Georgia	$473K	11,060	+5,208	+89%
263	SMDAM 263 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$463K	10,833	-626	-5%
264	CI 264 Cigna Investments Bloomfield, Connecticut	$459K	12,232	–	–
265	BOH 265 Bank of Hawaii Honolulu, Hawaii	$451K	10,535	+10,535	New
266	266 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$448K	10,462	–	–
267	BTS 267 BB&T Securities Richmond, Virginia	$438K	10,225	-14,600	-59%
268	NIT 268 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$429K	10,105	-495	-5%
269	HIM 269 Hillsdale Investment Management Toronto, Ontario, Canada	$426K	9,970	–	–
270	FMT 270 First Mercantile Trust Cordova, Tennessee	$422K	9,877	-1,217	-11%
271	GI 271 GAMCO Investors Greenwich, Connecticut	$404K	9,450	-2,000	-17%
272	MF 272 Magnetar Financial Evanston, Illinois	$390K	9,115	+9,115	New
273	EP 273 Elkfork Partners Portland, Oregon	$372K	8,690	+4,092	+89%
274	AAM 274 Azzad Asset Management Falls Church, Virginia	$363K	8,486	–	–
275	OI 275 Oakbrook Investments Lisle, Illinois	$360K	8,410	+8,410	New

HD Supply Holdings, Inc. HDS

Top Buyers

Top Sellers

HD Supply Holdings, Inc.

HDS