HDS

HD Supply Holdings, Inc.
HDS

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
282
Holders Change
+38
Holders Change %
+15.57%
% of All Funds
7.61%
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

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$148M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$649M
3
FCM
3
Farallon Capital Management
California
$99.6M
4
BRC
4
Blue Ridge Capital
New York
$191M
5
American Century Companies
5
American Century Companies
Missouri
$76.6M

Top Sellers

1
JP
1
Jana Partners
New York
$422M
2
IIM
2
Ivory Investment Management
New York
$0
3
FAM
3
Fred Alger Management
New York
$177M
4
Citadel Advisors
4
Citadel Advisors
Florida
$69.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
BKBG
26
BHF Kleinwort Benson Group
Belgium
$53.9M 1,532,564 -1,440,853 -48%
MDSL
27
M.D. Sass LLC
New York
$52M 1,477,085 +1,477,085 New
BFA
28
BlackRock Fund Advisors
California
$50.3M 1,428,883 +527,006 +58%
Invesco
29
Invesco
Georgia
$48.9M 1,390,608 +1,314,830 +1,735%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$48.3M 1,373,481 -60,606 -4%
Bank of America
31
Bank of America
North Carolina
$44.3M 1,260,599 +95,034 +8%
VNIM
32
Vaughan Nelson Investment Management
Texas
$42.7M 1,213,175 +217,425 +22%
UBS Group
33
UBS Group
Switzerland
$41.1M 1,169,328 -331,464 -22%
CCM
34
Corsair Capital Management
New York
$41.1M 1,169,212 -15,336 -1%
MAA
35
Managed Account Advisors
New Jersey
$37.6M 1,067,608 +106,510 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$36.6M 1,038,971 +1,008,382 +3,297%
Millennium Management
37
Millennium Management
New York
$34.6M 983,601 +127,520 +15%
O
38
OppenheimerFunds
New York
$33.3M 945,780 – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$32.2M 914,562 +391,896 +75%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$31.8M 904,159 +64,271 +8%
TCIM
41
TIAA CREF Investment Management
New York
$30.3M 860,141 -328,458 -28%
Goldman Sachs
42
Goldman Sachs
New York
$29.7M 843,521 +718,826 +576%
TCA
43
Taconic Capital Advisors
New York
$29M 825,000 -397,900 -33%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$28.9M 820,269 +183,191 +29%
ACP
45
Ashfield Capital Partners
California
$28.8M 818,757 -30,599 -4%
IAMU
46
Impax Asset Management (UK)
United Kingdom
$27.1M 771,000 +2,100 +0.3%
BCMNY
47
Buckingham Capital Management (New York)
New York
$26M 738,518 -21,734 -3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$24.9M 708,173 +15,082 +2%
NI
49
Numeric Investors
Massachusetts
$24.6M 699,900 +319,400 +84%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$24.5M 696,917 +696,917 New
1
2
3 4 5