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HDS

HD Supply Holdings, Inc.
HDS

Delisted

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

282 hedge funds and large institutions have $6.57B invested in HD Supply Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

30% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 87

16% more funds holding

Funds holding: 244282 (+38)

14% more capital invested

Capital invested by funds: $5.77B → $6.57B (+$799M)

2% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $8.58M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
282
Holders Change
+38
Holders Change %
+15.57%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
63
Increased
113
Reduced
87
Closed
23
Calls
$8.75M
Puts
$8.58M
Net Calls
+$170K
Net Calls Change
-$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
276
Bessemer Group
New Jersey
$6K +$6.01K +181 New
QCG
277
Quadrant Capital Group
Ohio
$6K +$6.65K +200 New
GWM
278
Gupta Wealth Management
California
$3K
TCA
279
Tortoise Capital Advisors
Kansas
$2K +$2.26K +68 New
MFS
280
MSI Financial Services
Massachusetts
$1K
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$1K +$665 +20 New
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197
IIM
283
Ivory Investment Management
New York
-$90.9M -2,917,438 Closed
RCM
284
Roystone Capital Management
New York
-$40M -1,283,900 Closed
CCM
285
Cornerstone Capital Management
Minnesota
-$31.4M -1,008,075 Closed
LOAMU
286
Lombard Odier Asset Management (USA)
New York
-$6.47M -207,791 Closed
PRCM
287
Pine River Capital Management
Minnesota
-$4.67M -150,000 Closed
LCP
288
Longbow Capital Partners
New York
-$4.17M -133,773 Closed
HHC
289
Hutchin Hill Capital
New York
-$2.2M -70,500 Closed
Marshall Wace
290
Marshall Wace
United Kingdom
-$2.1M -67,409 Closed
SAMT
291
Select Asset Management & Trust
Pennsylvania
-$1.56M -50,000 Closed
CCMU
292
Cheyne Capital Management (UK)
United Kingdom
-$623K -20,000 Closed
Squarepoint
293
Squarepoint
New York
-$548K -17,600 Closed
MCTP
294
MPAM Credit Trading Partners
Ohio
-$467K -15,000 Closed
QIM
295
Quantitative Investment Management
Virginia
-$433K -13,900 Closed
SG Americas Securities
296
SG Americas Securities
New York
-$430K -13,813 Closed
PC
297
Passport Capital
California
-$398K -12,771 Closed
AC
298
Addison Capital
Pennsylvania
-$373K -11,988 Closed
N
299
Nuveen
North Carolina
-$320K -10,262 Closed
BFM
300
Boothbay Fund Management
New York
-$302K -9,686 Closed