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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
GC
251
Globeflex Capital
California
$552K -$8.76K -200 -2%
JIP
252
Jaffetilchin Investment Partners
Florida
$550K +$7.01K +160 +1%
IFS
253
Ifrah Financial Services
Arkansas
$548K -$14.7K -335 -3%
Prudential Financial
254
Prudential Financial
New Jersey
$535K -$4.07M -92,979 -88%
BC
255
Brinker Capital
Pennsylvania
$529K -$9.77K -223 -2%
EMG
256
Ellington Management Group
Connecticut
$518K -$329K -7,500 -38%
LCM
257
Landscape Capital Management
New Jersey
$518K +$531K +12,113 New
SO
258
STRS Ohio
Ohio
$511K +$119K +2,722 +29%
SG Americas Securities
259
SG Americas Securities
New York
$511K +$523K +11,947 New
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$509K
CWM
261
Cornerstone Wealth Management
Missouri
$482K -$1.44M -32,817 -65%
Nomura Holdings
262
Nomura Holdings
Japan
$479K +$495K +11,307 New
MCIM
263
Meadow Creek Investment Management
Georgia
$473K +$228K +5,208 +89%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$463K -$27.4K -626 -5%
CI
265
Cigna Investments
Connecticut
$459K
BOH
266
Bank of Hawaii
Hawaii
$451K +$462K +10,535 New
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$448K
BTS
268
BB&T Securities
Virginia
$438K -$640K -14,600 -59%
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$429K -$21.7K -495 -5%
HIM
270
Hillsdale Investment Management
Ontario, Canada
$426K
FMT
271
First Mercantile Trust
Tennessee
$422K -$53.3K -1,217 -11%
GI
272
GAMCO Investors
Connecticut
$404K -$87.6K -2,000 -17%
MF
273
Magnetar Financial
Illinois
$390K +$399K +9,115 New
EP
274
Elkfork Partners
Oregon
$372K +$179K +4,092 +89%
AAM
275
Azzad Asset Management
Virginia
$363K